NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

As on 22 Nov 2024

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Q: How much expense ratio is charged by NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

The expense ratio for NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

As of 22 Nov 2024, the Assets Under Management (AUM) of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is approximately ₹70.2231 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

The Net Asset Value (NAV) of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

The PE ratio for NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is 33.47 and the PB ratio is 7.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

The exit load for NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 14.30

CAGR (3 Years)

AUM (Cr)

₹ 70.22

Risk

Very High Risk

About NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

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

Breakdown of this Fund

Aerospace & Defence

1.82%

Automobile

15.53%

Banks

57.36%

Cement

2.33%

Crude Oil & Natural Gas

1.95%

Debt Others

-0.20%

Diamond, Gems and Jewellery

2.61%

Finance

7.11%

FMCG

7.20%

Healthcare

1.28%

Infrastructure Developers & Operators

7.66%

Insurance

2.75%

IT - Software

25.71%

Marine Port & Services

1.85%

Mining & Mineral products

1.94%

Non Ferrous Metals

1.87%

Paints/Varnish

2.52%

Pharmaceuticals

6.63%

Plantation & Plantation Products

1.27%

Power Generation & Distribution

6.32%

Refineries

18.14%

Retail

2.92%

Steel

4.04%

Telecomm-Service

7.94%

Textiles

1.82%

Tobacco Products

8.35%

Trading

1.28%

Market Capitalization

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NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

About NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH provide?

How much expense ratio is charged by NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

What is the AUM of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

As of 22 Nov 2024, the Assets Under Management (AUM) of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is approximately ₹70.2231 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

The Net Asset Value (NAV) of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

The PE ratio for NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is 33.47 and the PB ratio is 7.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?

The exit load for NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.