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3 Year return

0
Jun '23Jun '23Jul '23Jul '23Aug '23Aug '23Oct '23Oct '23Nov '23Nov '2320242024Feb '24Feb '24Apr '24Apr '24
Launched on February 2023 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹18,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹49.9 Cr.

Expense Ratio

0.1% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹49.9Crores
Other Holdings% of Asset
TCS3.88 %
ITC3.87 %
Bharti Airtel3.45 %
Axis Bank3.32 %
St Bk of India3.18 %
Kotak Mah. Bank2.4 %
M & M2.07 %
Hind. Unilever2 %
Bajaj Finance1.94 %
Tata Motors1.78 %
NTPC1.73 %
Maruti Suzuki1.7 %
Sun Pharma.Inds.1.63 %
Titan Company1.5 %
HCL Technologies1.45 %
Power Grid Corpn1.38 %
Tata Steel1.36 %
Asian Paints1.3 %
UltraTech Cem.1.15 %
O N G C1.11 %
Coal India1.04 %
Bajaj Auto1.01 %
IndusInd Bank1.01 %
Adani Ports0.98 %
Hindalco Inds.0.94 %
Nestle India0.9 %
Grasim Inds0.89 %
Bajaj Finserv0.88 %
JSW Steel0.84 %
Adani Enterp.0.8 %
Tech Mahindra0.8 %
Dr Reddy's Labs0.76 %
Cipla0.74 %
Shriram Finance0.71 %
Tata Consumer0.7 %
Wipro0.65 %
SBI Life Insuran0.65 %
Eicher Motors0.63 %
HDFC Life Insur.0.62 %
Apollo Hospitals0.6 %
Hero Motocorp0.59 %
B P C L0.58 %
Britannia Inds.0.57 %
Divi's Lab.0.51 %
LTIMindtree0.43 %
Net CA & Others0.08 %

Navi Mutual Fund Managers

AM

Aditya Mulki

Fund Manager since Feb 2023

View Details

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹4,944.33 Cr.
No. of Schemes 57
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.1%
Fund Manager Aditya Mulki
Fund Size ₹49.9 Cr
Risk Profile Very High

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout on May 29 2024, is ₹13.5049

FAQs

What is today's NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout on May 29 2024, is ₹13.5049