no icon
no icon
amc icon

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

Equity | Tax Savings

(NAV as of 25/08/2023)
11.42 (-0.00%)

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.

Wealthzi View

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%

Sector Allocation

Banks

32.17%

Internet and Technology

12.97%

Petroleum Products

10.33%

Diversified FMCG

7.36%

Automobiles

5.99%

Top Ten Holdings

HDFC Bank Ltd

14.18%

Reliance Industries Ltd

9.92%

ICICI Bank Ltd

8.04%

Infosys Ltd

5.57%

ITC Ltd

4.73%

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

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

SEBI RIA: INA000018133

no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[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]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.