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| Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2023 |
| Corpus(Cr.) |
70.0 |
Scheme NAV |
14.4756 |
| Equity(%) |
99.97 |
52 Week High |
15.663 |
| Debt(%) |
0.03 |
52 Week Low |
11.7988 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
NSE - Nifty 50 USD |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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