Navi ELSS Tax Saver Nifty 50 Index Fund Regular-Growth
Equity
ELSS
₹-0.79% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹155 Cr
- Created on1 March 2023
Fund Ranking
#37
/ 38 in ELSS
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-5.0%
- 1 Year-4.2%
- 3 Year (CAGR)6.7%
- All Time (CAGR)10.9%
Category Return
- 6 Month1.4%
- 1 Year-1.4%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.45%
- Apollo Hospitals Enterprise0.75%
- Asian Paints0.96%
- Bajaj Finance2.10%
- Bharat Electronics1.40%
Fund Information
- Expense Ratio1.07%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.88 - 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