Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
EquityELSS (Tax Savings)
15.18
-0.00(-0.01%)
NAV as on 18 Dec, 2025
CAGR
16.15%3Y lock in
- AUM (Crs.)111.68
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average- / 0.75
- Standard Deviation / Category Average- / 13.01
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average6.68 / 59.59
- Top 5 Stocks Wt.39.57
- Top 10 Stocks Wt.56.10
- Top 3 Sectors Wt.58.44
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date21 Mar, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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