NAV on (09 Sep 2026 )
₹14.26 ▼
(-0.86%)
Fund Size
₹158.38 Crores
1Y Returns
-4.98 %
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.
Launch Date
February 14, 2023
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
158.38 Cr
Min investment
Rs 500
Expense Ratio
0.24%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.Half Yearly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
-4.62%
6 Months
-1.81%
1 Year
-4.98%
2 Years (CAGR)
-2.15%
3 Years (CAGR)
+6.70%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹455.06 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is ₹ 14.26 as on 09 Sep 2026.
Q: What type of mutual fund is Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
A: Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is 0.24%, which impacts overall returns.
Q: Who manages Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
A: Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth a good investment?
A: Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth?
A: The exit load of Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
