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Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth

Medium
Risk
Equity
Elss Fund
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1 Day returns
Fund size
35
NAV:
Feb 23, 2024
13.036
Sector
Tech
Type
Equity
Launched
Mar 2023
Min Investment
500
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
11.59
%
Reliance Industries Ltd
10.18
%
ICICI Bank Ltd
7.6
%
Infosys Ltd
6.25
%
Larsen & Toubro Ltd
4.34
%
ITC Ltd
4.12
%
Tata Consultancy Services Ltd
4.08
%
Axis Bank Ltd
3.13
%
Bharti Airtel Ltd
3.12
%
Kotak Mahindra Bank Ltd
2.83
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
More details

Investment objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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