朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Navi ELSS Tax Saver 橘子影城 50 Index Fund Direct Growth
+9.55%
3Y annualised
-0.45% 1D
NAV: 19 Jun '26
?14.57
Min. for SIP
?500
Fund size (AUM)
?152.32 Cr
Expense ratio
0.24%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,912 | -0.59% | |
| 6 months | ?30,000 | ?28,827 | -3.91% | |
| 1 year | ?60,000 | ?57,313 | -4.48% | |
| 3 years | ?1,80,000 | ?1,87,570 | +4.21% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.55% |
| ICICI Bank Ltd | Financial | Equity | 8.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.26% |
| Bharti Airtel Ltd | Technology | Equity | 5.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| Infosys Ltd | Technology | Equity | 3.77% |
| State Bank of India | Financial | Equity | 3.70% |
| Axis Bank Ltd | Financial | Equity | 3.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.62% |
| ITC Ltd | Consumer Staples | Equity | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| Bajaj Finance Ltd | Financial | Equity | 2.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| NTPC Ltd | Energy & Utilities | Equity | 1.70% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.56% |
| Hindalco Industries Ltd | Materials | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.22% |
| HCL Technologies Ltd | Technology | Equity | 1.16% |
| Asian Paints Ltd | Materials | Equity | 1.12% |
| JSW Steel Ltd | Materials | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.95% |
| Nestle India Ltd | Consumer Staples | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| Adani Enterprises Ltd | Materials | Equity | 0.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.76% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.74% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| Jio Financial Services Limited | Financial | Equity | 0.73% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.59% |
| Wipro Ltd | Technology | Equity | 0.54% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.11% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -7.1% | -2.1% | +9.6% | +12.3% |
| Category average (Equity ELSS) | -0.5% | +2.4% | +16.4% | -- |
| Rank (Equity ELSS) | -- | 29 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.97% | +24.21% | 4,663.26 | |
 | +1.52% | +18.86% | 30,955.01 | |
 | +3.77% | +18.63% | 455.66 | |
 | -2.03% | +16.29% | 15,366.50 | |
 | -6.46% | +12.60% | 5,539.59 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi ELSS Tax Saver 橘子影城 50 Index Fund Direct Growth
Navi ELSS Tax Saver 橘子影城 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi ELSS Tax Saver 橘子影城 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 19 Jun 2026 is ?14.57.
The Navi ELSS Tax Saver 橘子影城 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme seeks to invest in companies whose securities are included in 橘子影城 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,