Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

21 Feb 2025
13.6596
-0.0703
(-0.51%)
  • YTD Return
    -0.0703
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2023
  • Std Deviation
    0.8756
  • 52 W High
    15.6556
  • 52 W Low
    12.9450
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - .. -0.86 -2.18 -7.68 4.36 0.00 0.00 17.55
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

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The Expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan is 0.10

What is the Turn Over Ratio of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

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The turnover ratio of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

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Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan started on 20 Mar 2023

What is the Standard Deviation of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

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The standard deviation of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan is 0.8756

What is the 52 Week High of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

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The 52-week high of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan is 15.6556

What is the 52 Week Low of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

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The 52-week low of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan is 12.9450

What is the NAV Of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan

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The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct Plan is 13.6596