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FAQ : Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 8.62 N/A N/A
Average Rolling Returns(%) 13.31 N/A N/A N/A

The Current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is ₹14.20.

It is better to invest in a fund with a longer track record as Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth fund’s expense ratio is 1.00%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is currently ₹101 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 28% of its portfolio. Top 5 and 10 stocks of fund account for 38% and 54% of fund’s portfolio respectively.

Top three sectors of Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth fund are BFSI, Oil & Gas and IT accounting for 54% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Fund is Equity - ELSS.

Ashutosh Shirwaikar manages the Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Fund.

Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth current PE ratio is 25.92 and PB ratio is 4.85

The asset allocation of Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is Stocks : 100.02%, Debt : -0.02% and Gold : 0%

The minimum SIP amount for Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹500.00

The exit load for Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is Nil

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