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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi ELSS Tax Saver Fund - Regular Plan - IDCW

30 May 2025
28.7346
-0.0859
(-0.30%)
  • YTD Return
    -0.0859
  • Expense Ratio
    2.29
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2015
  • Std Deviation
    0.9781
  • 52 W High
    31.1301
  • 52 W Low
    25.1845
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 - Regular Plan - IDCW 3.25 13.88 -1.24 7.69 14.62 19.75 11.85
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Navi ELSS Tax Saver Fund - Regular Plan - IDCW is 2.29

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

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

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

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

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

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The standard deviation of Navi ELSS Tax Saver Fund - Regular Plan - IDCW is 0.9781

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

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The 52-week high of Navi ELSS Tax Saver Fund - Regular Plan - IDCW is 31.1301

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

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The 52-week low of Navi ELSS Tax Saver Fund - Regular Plan - IDCW is 25.1845

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

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The NAV of Navi ELSS Tax Saver Fund - Regular Plan - IDCW is 28.7346