Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/37927.png

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)

Passive ELSS
Invest Now

  • NAV

    14.20(0.41%)

  • Fund Size (CR)

    ₹73.32

  • Expense Ratio

    0.1

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    21.43%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.85%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Aditya Mulki

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249954.09-0.46%--0.32%5/9
1 Month29 November 20249797.23-2.03%--1.88%5/9
3 Month30 September 20249171.99-8.28%--8.18%5/9
6 Month28 June 20249881.11-1.19%--1.15%4/9
1 Year29 December 202310972.979.73%9.73%10.45%5/9
3 Year--0%---/-
5 Year--0%---/-
Since Inception20 March 202314137.8041.38%21.43%18.99%3/9

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000131918.841.48% 1.48%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.28%

Standard Deviation

1.00%

Beta

1.29%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank12.59%514129.23EquityBanks
ICICI Bank8.47%477506.21EquityBanks
Reliance Industr8.10%459665.94EquityRefineries
Infosys6.18%243934.53EquityIT - Software
ITC4.10%630473.01EquityTobacco Products
Larsen & Toubro4.05%79792.97EquityInfrastructure Developers & Operators
TCS4.03%69272.96EquityIT - Software
Bharti Airtel4.03%181672.96EquityTelecomm-Service
Axis Bank2.99%193172.19EquityBanks
St Bk of India2.98%260762.19EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
73.32-2.03%-8.28%-1.19%9.73%-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
145.11-0.59%-7.00%0.08%18.51%-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
75.82-2.02%-8.25%-1.14%9.78%-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
75.82-2.02%-8.25%-1.14%9.78%-
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
73.32-2.03%-8.28%-1.19%9.75%-
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
73.32-2.03%-8.28%-1.19%9.73%-

News

  • Navi Mutual Fund Change in Minimum Application Amount

    Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.

    Scheme Name Existing Revised
    Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter

    Rs.10 and in multiples of Re. 1/- thereafter

    		Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

    Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

    Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2023

Total AUM (Cr)

₹73.32

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is an Passive ELSS-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 14 February 2023, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹73.32 (Cr), as of 1 January 2025, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is categorized as a Passive ELSS within its segment. The fund has generated a return of 21.43% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹14.2, as on 1 January 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.10% in Equity, -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.40% in Banks, 12.93% in IT-Software, 8.86% in Petroleum Products, 7.42% in Automobiles, 6.25% in Diversified FMCG

FAQs

How to Invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth?

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is a popular fund in the Passive ELSS segment. The fund has generated a return of 21.43% since inception. Looking to invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) today and reap the benefits of this Passive ELSS fund!

How much returns has Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has generated annualised return of 9.73%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.43% returns.

What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth?

The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹73.32 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth?

Redeeming or selling units of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.