Mutual Fund

Fund Card

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

very highequity

13.16 -0.10(-0.76%) NAV as on 03 May 2024

0.09 % 1 M

23.58 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 DETAILS

Expenses Ratio :

0.99

As on 31 Mar, 2024

Age :

1 yrs 1 m

Since 20 03 ,2023

Exit Load :

AUM :

46.04 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.11.04 %

Reliance Industries Ltd.10.19 %

ICICI Bank Ltd.7.78 %

Infosys Ltd.5.42 %

Larsen & Toubro Ltd.4.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.54
IT - Software	13.01
Refineries	10.77
Engineering - Construction	4.51
Cigarettes/Tobacco	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.23	13.09
Net Assets(Rs Crores) (as on 31-Mar-2024)	5.78	46.04
Scheme Returns(%)(Absolute)	2.27	27.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/61	59/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity13.16-0.10(-0.76%)NAV As on 03 May, 2024	20-Mar-2023Inception Date	46.04AUM In Cr.	23.58%1Y	NA%3Y	NA%5Y	27.71%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.48-2.10(-0.56%)NAV As on 03 May, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	57.58%1Y	29.03%3Y	32.01%5Y	16.23%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity389.06-1.90(-0.49%)NAV As on 03 May, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	59.67%1Y	28.43%3Y	22.02%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1199.53-5.33(-0.44%)NAV As on 03 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.06%1Y	26.99%3Y	17.89%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity171.52-0.99(-0.57%)NAV As on 03 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	55.35%1Y	24.95%3Y	26.61%5Y	20.57%Since Inception

Bank - Private	25.54
IT - Software	13.01
Refineries	10.77
Engineering - Construction	4.51
Cigarettes/Tobacco	3.85
Pharmaceuticals & Drugs	3.78
Automobiles - Passenger Cars	3.55
Telecommunication - Service Provider	3.24
Bank - Public	2.93
Power Generation/Distribution	2.90