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Benchmark Investments

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

very highequity
14.91 -0.02(-0.16%) NAV as on 18 Sep 2024
3.33 % 1 M
25.6 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Aug, 2024
Age :

1 yrs 5 m

Since 20 03 ,2023
Exit Load :

0%

AUM :

67.27 Crs

Portfolio Price To Book Value :

6.47

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

20-Mar-23

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.10.99 %
Reliance Industries Ltd.9.11 %
ICICI Bank Ltd.7.71 %
Infosys Ltd.6.26 %
ITC Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.86
IT - Software14.14
Refineries9.73
Cigarettes/Tobacco4.13
Automobiles - Passenger Cars3.89
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2313.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.78 46.04
Scheme Returns(%)(Absolute)2.2727.69
B'mark Returns(%)(Absolute)NANA
Category Rank12/6159/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.79NANANA
2023-202410.572.3910.292.50

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity14.91-0.02(-0.16%)NAV As on 18 Sep, 202420-Mar-2023Inception Date67.27AUM In Cr.25.60%1YNA%3YNA%5Y30.50%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity449.74-1.33(-0.30%)NAV As on 18 Sep, 202431-Mar-1993Inception Date28,000.03AUM In Cr.51.37%1Y26.91%3Y27.94%5Y16.98%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity54.51-0.15(-0.28%)NAV As on 18 Sep, 202421-Jan-2015Inception Date3,983.77AUM In Cr.65.69%1Y25.58%3Y27.15%5Y19.18%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity408.71-1.07(-0.26%)NAV As on 18 Sep, 202413-Apr-2000Inception Date11,124.71AUM In Cr.45.94%1Y24.43%3Y36.68%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1395.06-3.07(-0.22%)NAV As on 18 Sep, 202431-Mar-1996Inception Date16,422.31AUM In Cr.42.96%1Y24.22%3Y23.89%5Y23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.09-0.11(-0.21%)NAV As on 18 Sep, 202431-Mar-2008Inception Date181.35AUM In Cr.50.53%1Y22.36%3Y25.86%5Y10.53%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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