Navi ELSS Tax Saver Nifty 50 Index Fund Dir G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi ELSS Tax Saver Nifty 50 Index Fund Dir G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 14-Feb-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 154.92
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 14.449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G- NAV Chart
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.26 | -0.9 | 0.02 | -4.54 | -4.27 | 7.49 | - | 11.62 |
| Category Avg | -1.7 | -0.78 | 2.82 | 3.83 | -0.45 | 12.57 | 12.73 | 14.13 |
| Category Best | 0.48 | 1.23 | 7 | 16.84 | 11.91 | 21.92 | 18.11 | 22.24 |
| Category Worst | -2.75 | -2.43 | -1.39 | -4.93 | -8.77 | 3.88 | 6.89 | 6.36 |
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G- Latest Dividends
No Records Found
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 11.15 | 216522 | 17.27 |
| Equity | ICICI Bank | BANKS | 8.99 | 101291 | 13.92 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.98 | 95522 | 12.35 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.14 | 42996 | 7.96 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.43 | 16549 | 6.85 |
| Equity | SBI | BANKS | 3.87 | 58445 | 6.00 |
| Equity | Axis Bank | BANKS | 3.53 | 40608 | 5.46 |
| Equity | Infosys | IT - SOFTWARE | 3.20 | 49595 | 4.96 |
| Equity | Kotak Mah. Bank | BANKS | 2.64 | 104103 | 4.08 |
| Equity | ITC | DIVERSIFIED FMCG | 2.52 | 136301 | 3.91 |
| Equity | M & M | AUTOMOBILES | 2.50 | 12624 | 3.87 |
| Equity | Bajaj Finance | FINANCE | 2.46 | 37897 | 3.80 |
| Equity | TCS | IT - SOFTWARE | 1.89 | 14436 | 2.93 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.80 | 14972 | 2.78 |
| Equity | Eternal | RETAILING | 1.75 | 102222 | 2.70 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.72 | 12544 | 2.65 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.68 | 1845 | 2.60 |
| Equity | Titan Company | CONSUMER DURABLES | 1.66 | 5838 | 2.57 |
| Equity | NTPC | POWER | 1.54 | 67033 | 2.39 |
| Equity | Tata Steel | FERROUS METALS | 1.42 | 116879 | 2.19 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.35 | 50644 | 2.08 |
| Equity | Shriram Finance | FINANCE | 1.33 | 19802 | 2.06 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.26 | 20473 | 1.95 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.22 | 10431 | 1.88 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.22 | 1673 | 1.88 |
| Equity | Power Grid Corpn | POWER | 1.18 | 64032 | 1.83 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.11 | 3201 | 1.71 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.09 | 6394 | 1.68 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.07 | 5335 | 1.65 |
| Equity | JSW Steel | FERROUS METALS | 1.05 | 13262 | 1.62 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.03 | 14907 | 1.59 |
| Equity | Trent | RETAILING | 1.00 | 4705 | 1.54 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.98 | 1566 | 1.52 |
| Equity | Coal India | CONSUMABLE FUELS | 0.96 | 33869 | 1.48 |
| Equity | Bajaj Finserv | FINANCE | 0.93 | 8186 | 1.45 |
| Equity | Nestle India | FOOD PRODUCTS | 0.92 | 10138 | 1.42 |
| Equity | Eicher Motors | AUTOMOBILES | 0.89 | 1949 | 1.37 |
| Equity | O N G C | OIL | 0.83 | 54925 | 1.29 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.82 | 1455 | 1.26 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.81 | 8980 | 1.26 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.80 | 4080 | 1.23 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.77 | 10523 | 1.18 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.76 | 8619 | 1.16 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 7956 | 1.16 |
| Equity | SBI Life Insuran | INSURANCE | 0.72 | 6353 | 1.12 |
| Equity | Jio Financial | FINANCE | 0.71 | 46393 | 1.09 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.67 | 29551 | 1.04 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 9208 | 0.99 |
| Equity | HDFC Life Insur. | INSURANCE | 0.57 | 15211 | 0.87 |
| Equity | Wipro | IT - SOFTWARE | 0.45 | 40570 | 0.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,453.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
