Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

28.0456

-0.01 (-0.0385 %)

02-09-2025

CAGR Since Inception

11.18 %

NIFTY 500 TRI

12.41 %

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 11.96 0.58 -3.14 0.93 - -
Equity: ELSS - - - - - -