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Navi Elss Tax Saver Nifty 50 Index Fund-Direct Plan Growth

Equity | Tax Savings

(NAV as of 10/10/2024)
14.93 (0.07)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.1%

Fund Size

30 Cr

Inception Date

28-Feb-23

Fund Manager

Aditya Mulki

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.40%

Debt & Others

-0.40%

Market Cap Allocation

Large Cap

99.52%

Mid Cap

0.88%

Small Cap

0.00%

Other Cap

-0.40%

Sector Allocation

Banks

28.81%

Internet and Technology

14.21%

Petroleum Products

10.69%

Automobiles

6.72%

Diversified FMCG

6.46%

Top Ten Holdings

HDFC Bank Ltd

11.59%

Reliance Industries Ltd

10.18%

ICICI Bank Ltd

7.60%

Infosys Ltd

6.25%

Larsen & Toubro Ltd

4.34%

Investment Objective

The Investment Objective Of The Scheme Is To Invest In Companies Whose Securities Are Included In Nifty 50 Index (The Index) And To Endeavour To Achieve The Returns Of The Index, Though Subject To Tracking Error. Investment In This Scheme Would Be Subject To Statutory Lock-In Period Of 3 Years From The Date Of Allotment To Be Eligible For Income Tax Benefit Under Section 80 C. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Navi AMC Limited

Address

Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069

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Navi Elss Tax Saver Fund - Direct Plan Growth

1Y

29.35%

3Y

14.36%

5Y

18.39%

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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