Fund Overview

NAV (19 Nov 24)

₹ 28.24

AUM (in Cr)

₹ 62.42

5 Years CAGR

% 13.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi ELSS Tax Saver Fund - Regular Plan
-4.70
-4.77
5.72
19.54
10.06
13.95
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.

Expense Ratio
% 2.29
Benchmark
Nifty 500
AUM
₹ 62.42
Inception Date
09 Nov 2015
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Equity
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