Navi Elss Tax Saver Nifty 50 Index Fund-Direct Plan Growth
Equity | Tax Savings
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹500
Expense Ratio
0.11%
Fund Size
₹14 Cr
Inception Date
28-Feb-23
Fund Manager
Aditya Mulki
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
100.51%
Debt & Others
-0.51%
Market Cap Allocation
Large Cap
99.54%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
0.46%
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
Scheme Document
https://www.Navimutualfund.com/dnd_applicationform.phpAddress
Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069
Navi Elss Tax Saver Nifty 50 Index Fund
1Y
NA
3Y
NA
5Y
NA
Quant Tax Plan
1Y
12.04%
3Y
37.12%
5Y
26.59%
Bandhan Tax Advantage (Elss) Fund
1Y
22.02%
3Y
32.51%
5Y
18.06%
Nippon India Tax Saver Fund
1Y
19.18%
3Y
29.2%
5Y
11.86%
Hdfc Taxsaver
1Y
22.83%
3Y
29.07%
5Y
14.01%
Sbi Long Term Equity Fund
1Y
29.63%
3Y
28.84%
5Y
17.16%
Motilal Oswal Long Term Equity Fund
1Y
25.65%
3Y
28.65%
5Y
15.66%
Dsp Tax Saver Fund
1Y
20.04%
3Y
28.05%
5Y
17.77%
Jm Tax Gain Fund
1Y
22.67%
3Y
27.73%
5Y
17.74%
Pgim India Elss Tax Saver Fund
1Y
17.21%
3Y
27.39%
5Y
16.32%
Kotak Tax Saver
1Y
19.45%
3Y
26.93%
5Y
17.69%
Sundaram Tax Savings Fund
1Y
15.53%
3Y
26.01%
5Y
14.17%
Parag Parikh Tax Saver Fund
1Y
20.14%
3Y
25.63%
5Y
NA
Icici Prudential Long Term Equity Fund (Tax Saving)
1Y
16.49%
3Y
25.62%
5Y
14.09%
Sundaram Diversified Equity
1Y
14.2%
3Y
24.21%
5Y
12.74%
Edelweiss Long Term Equity Fund (Tax Savings)
1Y
16.97%
3Y
24.02%
5Y
14.8%
Canara Robeco Equity Tax Saver Fund
1Y
13.46%
3Y
23.78%
5Y
17.52%
Uti - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option
1Y
12.67%
3Y
23.75%
5Y
14.87%
Lic Mf Tax Plan
1Y
14.33%
3Y
22.47%
5Y
13.75%
Navi Elss Tax Saver Fund
1Y
19.18%
3Y
22.3%
5Y
13.74%
Invesco India Tax Plan
1Y
18.64%
3Y
21.51%
5Y
14.24%
Iti Long Term Equity Fund
1Y
20.87%
3Y
21.06%
5Y
NA
Groww Elss Tax Saver Fund
1Y
13.17%
3Y
20.26%
5Y
11.87%
Franklin India Taxshield
1Y
22.08%
3Y
NA
5Y
14.94%
360 One Elss Nifty 50 Tax Saver Index Fund
1Y
NA
3Y
NA
5Y
NA
SEBI RIA: INA000018133
BSE Member code: 58371
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
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