Navi ELSS Tax Saver Nifty 50 Index Fund Regular-Growth
Equity
ELSS
₹-0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹156 Cr
- Created on1 March 2023
Fund Ranking
#36
/ 37 in ELSS
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-10.9%
- 1 Year-5.6%
- 3 Year (CAGR)7.8%
- All Time (CAGR)10.4%
Category Return
- 6 Month-5.9%
- 1 Year-2.9%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.63%
- Apollo Hospitals Enterprise0.71%
- Asian Paints1.01%
- Bajaj Finance2.28%
- Bharat Electronics1.40%
Fund Information
- Expense Ratio1.06%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Aditya Venkatesh Mulki
Feb 2023 - Present
Ashutosh Shirwaikar
Aug 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.22 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.74 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.96 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.87