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Navi ELSS Tax Saver Fund Reg IDCW-P (0P000178SJ.BO)

28.03
+0.11
+(0.41%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P000178SJ.BO
  • Previous Close 27.92
  • YTD Return -5.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.28%
  • Last Dividend --
  • Inception Date Dec 30, 2015

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2015-12-30

Inception Date

Performance Overview: 0P000178SJ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P000178SJ.BO
5.89%
Category
0.00%
 

1-Year Return

0P000178SJ.BO
4.55%
Category
0.00%
 

3-Year Return

0P000178SJ.BO
10.15%
Category
0.00%
 

5-Year Return

0P000178SJ.BO
20.48%
Category
0.00%
 

Holdings: 0P000178SJ.BO

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Sector Weightings

Sector0P000178SJ.BO
Industrials   19.66%
Technology   13.23%
Healthcare   13.13%
Energy   5.78%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000178SJ.BO

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Research Reports: 0P000178SJ.BO

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