Navi ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi ELSS Tax Saver Fund - IDCW - Direct Plan

02 Jun 2025
33.5588
-0.0001
(0.00%)
  • YTD Return
    -0.0001
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2015
  • Std Deviation
    0.9783
  • 52 W High
    35.9011
  • 52 W Low
    29.2805
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi ELSS Tax Saver Fund - IDCW - Direct Plan 3.41 14.41 -0.31 9.72 16.79 22.02 13.71
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Navi ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The Expense ratio of Navi ELSS Tax Saver Fund - IDCW - Direct Plan is 0.39

What is the Turn Over Ratio of Navi ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The turnover ratio of Navi ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Navi ELSS Tax Saver Fund - IDCW - Direct Plan

▶

Navi ELSS Tax Saver Fund - IDCW - Direct Plan started on 30 Dec 2015

What is the Standard Deviation of Navi ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The standard deviation of Navi ELSS Tax Saver Fund - IDCW - Direct Plan is 0.9783

What is the 52 Week High of Navi ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The 52-week high of Navi ELSS Tax Saver Fund - IDCW - Direct Plan is 35.9011

What is the 52 Week Low of Navi ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The 52-week low of Navi ELSS Tax Saver Fund - IDCW - Direct Plan is 29.2805

What is the NAV Of Navi ELSS Tax Saver Fund - IDCW - Direct Plan

▶

The NAV of Navi ELSS Tax Saver Fund - IDCW - Direct Plan is 33.5588