Comprehensive analysis of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) (43814) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Navi Trustee Limited
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Outperformance vs benchmark
Market exposure level
Fund management costs
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 0.06% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 13.67% |
| HDFC Bank Ltd | Banks | 13.16% |
| ICICI Bank Ltd | Banks | 9.38% |
| ICICI Bank Ltd | Banks | 8.89% |
| Reliance Industries Ltd | Refineries | 8.77% |
| Reliance Industries Ltd | Refineries | 8.37% |
| Infosys Ltd | IT - Software | 4.98% |
| Infosys Ltd | IT - Software | 4.83% |
| Bharti Airtel Ltd | Telecomm-Service | 4.72% |
| Bharti Airtel Ltd | Telecomm-Service | 4.64% |
Compare against Passive ELSS category average
This comparison shows how the fund performs relative to the Passive ELSS category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Passive ELSS category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | ₹15.32 | 10.73% | 8.24% | 6.81% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | ₹15.02 | 10.49% | 7.77% | 5.87% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | ₹14.96 | 10.49% | 7.77% | 5.87% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | ₹14.30 | 10.58% | 8.13% | 6.76% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | ₹14.30 | 10.58% | 8.13% | 6.76% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | ₹14.21 | 10.51% | 7.99% | 6.49% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | ₹14.21 | 10.51% | 7.99% | 6.49% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | ₹14.13 | 13.50% | 5.55% | 5.36% |
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