NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.24% | 0.37% |
| NAV | ₹14.08 (25 Sept 2026) | ₹13.17 (25 Sept 2026) |
| Fund Size | ₹154.48 Cr | ₹68.88 Cr |
| Fund Started | 20 Mar 2023 | 28 Dec 2022 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -4.76% | -4.76% |
| 3M | -3.73% | -3.73% |
| 6M | 1.34% | 1.31% |
| 1Y | -7.18% | -7.09% |
| 3Y | 6.38% | 6.38% |
| 5Y | — | — |
| Since Inception | 10.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -0.28 | -0.28 |
| Beta | 1.00 | 0.99 |
| Sharpe | 0.30 | 0.30 |
| Standard Deviation | 3.92 | 3.90 |
Holding Analysis
| Holding Analysis | Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.38% | 36.29% |
| Top 10 Holdings | 52.79% | 52.71% |
| Portfolio Turnover | 0.04 | 0.10 |
| Equity | 99.86% | 99.61% |
| Debt | — | 0.47% |
| Cash | — | — |
Top Holdings
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.84% | |
| 9.44% | |
| 7.82% | |
| 4.99% | |
| 4.29% | |
| 3.97% | |
| 3.60% | |
| 3.38% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Navi Mutual Fund | 360 ONE Mutual Fund |
| Scheme Category | Other Scheme - Index Fund | Other Scheme - Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 14 Feb 2023 | 01 Dec 2022 |

