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)
: 111.14
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 14.7812
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 | -2.86 | -3.39 | -5.37 | 0.25 | 11.85 | - | - | 14.59 |
| Category Avg | -3.34 | -3.22 | -5.06 | -2.13 | 11.42 | 16.42 | 14.93 | 14.22 |
| Category Best | -1.38 | 0.32 | -1.1 | 4.95 | 17.99 | 23.35 | 21.37 | 22.66 |
| Category Worst | -5.03 | -6.66 | -8.81 | -8.81 | 2.89 | 5.55 | 8.44 | 5.55 |
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 | 12.30 | 147091 | 13.66 |
| Equity | ICICI Bank | BANKS | 8.37 | 68682 | 9.30 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.15 | 64925 | 9.05 |
| Equity | Infosys | IT - SOFTWARE | 4.97 | 33682 | 5.52 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.75 | 26794 | 5.27 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.00 | 11293 | 4.44 |
| Equity | SBI | BANKS | 3.87 | 39896 | 4.29 |
| Equity | Axis Bank | BANKS | 3.40 | 27559 | 3.77 |
| Equity | TCS | IT - SOFTWARE | 2.76 | 9819 | 3.06 |
| Equity | ITC | DIVERSIFIED FMCG | 2.69 | 92667 | 2.98 |
| Equity | M & M | AUTOMOBILES | 2.65 | 8584 | 2.94 |
| Equity | Kotak Mah. Bank | BANKS | 2.60 | 70707 | 2.88 |
| Equity | Bajaj Finance | FINANCE | 2.14 | 25531 | 2.37 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.82 | 8534 | 2.02 |
| Equity | Eternal | RETAILING | 1.70 | 69086 | 1.89 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.66 | 1262 | 1.84 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.55 | 10145 | 1.72 |
| Equity | NTPC | POWER | 1.46 | 45587 | 1.62 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.46 | 10182 | 1.62 |
| Equity | Titan Company | CONSUMER DURABLES | 1.42 | 3969 | 1.57 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.39 | 34441 | 1.54 |
| Equity | Tata Steel | FERROUS METALS | 1.38 | 79480 | 1.53 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.30 | 1140 | 1.44 |
| Equity | Shriram Finance | FINANCE | 1.24 | 13467 | 1.37 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.20 | 13912 | 1.33 |
| Equity | Power Grid Corpn | POWER | 1.01 | 43554 | 1.11 |
| Equity | JSW Steel | FERROUS METALS | 0.99 | 9034 | 1.09 |
| Equity | Bajaj Finserv | FINANCE | 0.97 | 5498 | 1.07 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.96 | 6105 | 1.06 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.95 | 4348 | 1.05 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 3673 | 1.03 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.92 | 1066 | 1.02 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.91 | 7094 | 1.00 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.90 | 2174 | 0.99 |
| Equity | O N G C | OIL | 0.90 | 37352 | 1.00 |
| Equity | Coal India | CONSUMABLE FUELS | 0.87 | 21834 | 0.96 |
| Equity | Eicher Motors | AUTOMOBILES | 0.85 | 1324 | 0.94 |
| Equity | Nestle India | FOOD PRODUCTS | 0.83 | 6894 | 0.91 |
| Equity | SBI Life Insuran | INSURANCE | 0.78 | 4317 | 0.86 |
| Equity | Trent | RETAILING | 0.73 | 2133 | 0.80 |
| Equity | Jio Financial | FINANCE | 0.72 | 31521 | 0.80 |
| Equity | HDFC Life Insur. | INSURANCE | 0.68 | 10335 | 0.75 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 5410 | 0.71 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 5860 | 0.71 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 6261 | 0.70 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.63 | 20107 | 0.70 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.62 | 990 | 0.68 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.62 | 7151 | 0.68 |
| Equity | Wipro | IT - SOFTWARE | 0.59 | 27455 | 0.65 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.46 | 2505 | 0.50 |
| Equity | Adani Enterp. PP | METALS & MINERALS TRADING | 0.04 | 289 | 0.04 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.03 | 8328 | 0.03 |
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.):
8,958.67
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:
Mr.Tushar Chandel
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:
