Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Navi ELSS Tax Saver Fund Dir IDCW-P (0P000178SL.BO)

32.68
+0.13
+(0.41%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P000178SL.BO
  • Previous Close 32.55
  • YTD Return -5.46%
  • 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: 0P000178SL.BO

View More

Trailing returns as of 4/29/2025.

YTD Return

0P000178SL.BO
5.46%
Category
0.00%
 

1-Year Return

0P000178SL.BO
6.53%
Category
0.00%
 

3-Year Return

0P000178SL.BO
12.24%
Category
0.00%
 

5-Year Return

0P000178SL.BO
22.74%
Category
0.00%
 

Holdings: 0P000178SL.BO

View More

Sector Weightings

Sector0P000178SL.BO
Industrials   19.66%
Technology   13.23%
Healthcare   13.13%
Energy   5.78%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000178SL.BO

View More

Research Reports: 0P000178SL.BO

View More

Top Mutual Funds