Mutual Fund Research

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

As on Nov-29-2024 change fund
14.17  up0.13 (0.90%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2313.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.78 46.04
Scheme Returns(%)(Absolute)2.2727.69
B'mark Returns(%)(Absolute)NANA
Category Rank12/6159/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.797.49NANA
2023-202410.572.3910.292.50
Top 10 holdings
company (%)
HDFC Bank Ltd.12.11 
ICICI Bank Ltd.8.37 
Reliance Industries Ltd.8.31 
Infosys Ltd.5.82 
ITC Ltd.4.18 
Bharti Airtel Ltd.3.98 
Larsen & Toubro Ltd.3.92 
Tata Consultancy Services Ltd.3.73 
Axis Bank Ltd.3.04 
State Bank Of India2.90 

Category

Equity Linked Savings Scheme

Launch Date

20-Mar-23

Scheme Benchmark

NA

AUM ( in Cr.)

70.22

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

20-Mar-23

expense ratio (regular plan) %

0.99

Top 10 sectors
sectors (%)
Bank - Private26.50
IT - Software12.92
Refineries8.86
Cigarettes/Tobacco4.18
Telecommunication - Service Provider3.98
Engineering - Construction3.92
Automobiles - Passenger Cars3.58
Pharmaceuticals & Drugs3.34
Power Generation/Distribution3.11
Bank - Public2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202370.2219.68NANANA22.80
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,073.7253.6926.5023.60NA18.54
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199327,559.3139.9525.2524.5214.7316.71
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199615,934.9533.4822.8520.9412.6123.62
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008180.9138.4520.4022.0015.6410.02
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,841.4936.6320.3921.5715.9915.76
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,253.1041.5120.1519.5313.9714.86
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,832.6933.2820.1320.6813.8821.47
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,435.9034.3920.0425.8317.1520.22
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019388.4833.8819.9418.18NA18.87
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008211.0833.1519.2718.7512.2616.98
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200010,979.7125.9519.2330.7621.0915.77
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199679.7428.8619.1917.9113.2712.32
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,673.2331.7619.0418.2110.5514.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20194,273.9426.1018.9223.05NA23.02
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,148.1431.0118.2320.1914.6013.76
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,680.1029.3317.7818.1315.0815.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006942.2535.9217.2918.4213.1412.65
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,900.1921.7817.2122.0115.2918.49
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008392.9831.4016.9818.0412.5516.23
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201749.0831.3315.9915.33NA10.92
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,918.6833.5715.9919.1414.3415.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201524,895.7128.7715.8320.08NA19.02
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011930.8524.7915.8320.1712.0915.42
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,139.8430.0015.7816.1312.2910.60
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,346.8726.2015.4618.1712.7919.44
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,790.7028.3815.0920.7814.1719.44
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016925.3322.3515.0118.49NA13.33
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,559.5420.7314.2915.9111.6615.29
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015755.7221.4914.2318.31NA14.62
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201954.0323.9313.6415.24NA14.91
Navi ELSS Tax Saver Fund-Reg(G)Mid-Growth 30-Dec-201562.4221.5112.9014.39NA12.72
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,873.2523.5612.4217.6012.3012.40
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPMid-Growth 10-Mar-200815,895.1626.3111.6612.4111.4511.08
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,533.1324.958.4113.9812.6716.16
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022292.6837.50NANANA28.90
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023251.1724.15NANANA29.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202274.9820.78NANANA16.36
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022119.9914.20NANANA21.37
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.