Overview
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₹14.08
▲ 0.05
(0.33%)
Funds in the same category by AUM
You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹14.08.
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) manages assets worth ₹154.48 Cr.
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is 0.24%.
The exit load applicable on Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is Nil..
As per the riskometer, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) carries Very High risk.
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is managed by Navi Mutual Fund.
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) belongs to the Other Scheme - Index Fund category.
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is benchmarked against the Nifty 50 TRI.
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) was launched on 20 Mar 2023.
After the initial investment, you can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) in further multiples of ₹500.
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.
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.
20 Mar 2023
₹154.48 Cr
₹14.08
₹500
₹500
Very High
0.24%
-0.28
1.00
0.30
3.92
0.97
-0.02
0.04
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM