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
: Rushabh Patel
Net Assets (Rs. cr)
: 144.72
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.7711
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 | 0.09 | -3.3 | -5.73 | -4.43 | -9.25 | 5.58 | - | 9.37 |
| Category Avg | -0.41 | -3.28 | -3.56 | 2.48 | -2.09 | 9.98 | 9.46 | 13.48 |
| Category Best | 1.31 | -1.02 | 3.63 | 12.41 | 9 | 20.33 | 16.39 | 21.9 |
| Category Worst | -1.59 | -4.92 | -7.08 | -4.83 | -11.1 | 2.28 | 3.04 | 6.1 |
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
BSE5,652
Out
InName Of The CompanyNo Of Shares
Wipro37,914
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.38 | 212008 | 15.02 |
| Equity | ICICI Bank | BANKS | 9.05 | 99140 | 13.10 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.59 | 92483 | 10.97 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.11 | 42063 | 7.39 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.21 | 16190 | 6.08 |
| Equity | SBI | BANKS | 3.79 | 57163 | 5.48 |
| Equity | Axis Bank | BANKS | 3.37 | 39764 | 4.87 |
| Equity | Infosys | IT - SOFTWARE | 3.36 | 48850 | 4.85 |
| Equity | Kotak Mah. Bank | BANKS | 2.93 | 101852 | 4.24 |
| Equity | M & M | AUTOMOBILES | 2.52 | 12358 | 3.64 |
| Equity | Bajaj Finance | FINANCE | 2.50 | 37741 | 3.62 |
| Equity | ITC | DIVERSIFIED FMCG | 2.42 | 133348 | 3.50 |
| Equity | Eternal | RETAILING | 2.22 | 100226 | 3.20 |
| Equity | TCS | IT - SOFTWARE | 2.00 | 14121 | 2.89 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.84 | 14646 | 2.66 |
| Equity | Titan Company | CONSUMER DURABLES | 1.81 | 5716 | 2.62 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.59 | 12272 | 2.30 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.49 | 1799 | 2.15 |
| Equity | NTPC | POWER | 1.47 | 65729 | 2.12 |
| Equity | Tata Steel | FERROUS METALS | 1.46 | 114763 | 2.11 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.35 | 10840 | 1.94 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.33 | 49537 | 1.92 |
| Equity | Shriram Finance | FINANCE | 1.32 | 19375 | 1.90 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.30 | 20025 | 1.88 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.24 | 14573 | 1.79 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.24 | 1637 | 1.79 |
| Equity | BSE | CAPITAL MARKETS | 1.21 | 5652 | 1.74 |
| Equity | JSW Steel | FERROUS METALS | 1.15 | 13316 | 1.66 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.13 | 1509 | 1.64 |
| Equity | Power Grid Corpn | POWER | 1.13 | 62632 | 1.63 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.10 | 5220 | 1.59 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 3131 | 1.56 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.04 | 6251 | 1.50 |
| Equity | Coal India | CONSUMABLE FUELS | 0.97 | 33135 | 1.40 |
| Equity | Bajaj Finserv | FINANCE | 0.96 | 8040 | 1.39 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.93 | 4690 | 1.36 |
| Equity | Eicher Motors | AUTOMOBILES | 0.93 | 1908 | 1.36 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.93 | 8786 | 1.33 |
| Equity | Nestle India | FOOD PRODUCTS | 0.90 | 9918 | 1.29 |
| Equity | O N G C | OIL | 0.84 | 53724 | 1.21 |
| Equity | Trent | RETAILING | 0.83 | 4602 | 1.20 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.80 | 1423 | 1.16 |
| Equity | SBI Life Insuran | INSURANCE | 0.73 | 6217 | 1.05 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 7784 | 1.04 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 8436 | 1.04 |
| Equity | Jio Financial | FINANCE | 0.68 | 45398 | 0.98 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.66 | 10294 | 0.95 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.59 | 9007 | 0.85 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.57 | 28940 | 0.82 |
| Equity | HDFC Life Insur. | INSURANCE | 0.54 | 14880 | 0.77 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
