NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT

NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(01 Jan 1970)
₹0.00
Returns
0.00%
Benchmark Rt
0.00%
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NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT

NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT
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Fund Overview

Fund Size:

₹53.95 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF959L01CG8

Fund Rating:
Expense Ratio:

2.29%

Lock In:

~3 Yr

Exit Load:
Nil

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund1.16%4.26%3.69%5.24%
Category Average-0.61%-0.24%2.99%2.36%
Benchmark Returns-0.86%0.33%4.18%4.72%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT is a scheme launched by NAVI Mutual Fund on December 30, 2015, and falls under the ELSS fund category. It currently manages an AUM of Rs 53.95 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.29% for managing the portfolio.

  • Performance:

    NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT trailing returns over different times are 1.23% (1 year), 12.32% (3 year) and 16.03% (5 year). The average annual return of this fund stands at 2.51%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT as on null is null.