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)
: 111.85
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 13.794
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 | -1.98 | -8.54 | -10.78 | -6.2 | -0.65 | 12.16 | - | 12.03 |
| Category Avg | -1.75 | -7.62 | -9.54 | -7.67 | 0.89 | 15.89 | 14.84 | 13.47 |
| Category Best | -0.7 | -1.41 | -4.53 | -2.8 | 7.85 | 26.37 | 21.7 | 22.36 |
| Category Worst | -2.6 | -9.68 | -12.46 | -13.11 | -6.69 | 5.32 | 8.35 | 3.25 |
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
Kwality Wall's8,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 11.82 | 148934 | 13.22 |
| Equity | ICICI Bank | BANKS | 8.57 | 69543 | 9.58 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.19 | 65739 | 9.16 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.56 | 27130 | 5.09 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.37 | 11434 | 4.89 |
| Equity | SBI | BANKS | 4.34 | 40396 | 4.85 |
| Equity | Infosys | IT - SOFTWARE | 3.96 | 34105 | 4.43 |
| Equity | Axis Bank | BANKS | 3.45 | 27904 | 3.86 |
| Equity | Kotak Mah. Bank | BANKS | 2.66 | 71593 | 2.97 |
| Equity | M & M | AUTOMOBILES | 2.64 | 8691 | 2.95 |
| Equity | ITC | DIVERSIFIED FMCG | 2.63 | 93828 | 2.94 |
| Equity | TCS | IT - SOFTWARE | 2.34 | 9942 | 2.62 |
| Equity | Bajaj Finance | FINANCE | 2.30 | 25851 | 2.57 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.81 | 8641 | 2.02 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.70 | 1278 | 1.89 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.60 | 10309 | 1.79 |
| Equity | NTPC | POWER | 1.58 | 46159 | 1.76 |
| Equity | Titan Company | CONSUMER DURABLES | 1.55 | 4019 | 1.73 |
| Equity | Eternal | RETAILING | 1.54 | 69952 | 1.72 |
| Equity | Tata Steel | FERROUS METALS | 1.53 | 80476 | 1.70 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.39 | 34873 | 1.55 |
| Equity | Shriram Finance | FINANCE | 1.32 | 13636 | 1.47 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.31 | 1154 | 1.46 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.28 | 10273 | 1.42 |
| Equity | Power Grid Corpn | POWER | 1.18 | 44100 | 1.31 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.16 | 14086 | 1.30 |
| Equity | JSW Steel | FERROUS METALS | 1.03 | 9147 | 1.15 |
| Equity | Bajaj Finserv | FINANCE | 0.99 | 5567 | 1.10 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.98 | 7183 | 1.09 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.96 | 1079 | 1.07 |
| Equity | Eicher Motors | AUTOMOBILES | 0.96 | 1340 | 1.07 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.95 | 2201 | 1.06 |
| Equity | O N G C | OIL | 0.95 | 37820 | 1.05 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.93 | 4403 | 1.04 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 3719 | 1.04 |
| Equity | Coal India | CONSUMABLE FUELS | 0.85 | 22107 | 0.95 |
| Equity | Nestle India | FOOD PRODUCTS | 0.81 | 6981 | 0.90 |
| Equity | SBI Life Insuran | INSURANCE | 0.80 | 4371 | 0.89 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.75 | 6181 | 0.83 |
| Equity | Trent | RETAILING | 0.75 | 2160 | 0.84 |
| Equity | Jio Financial | FINANCE | 0.73 | 31916 | 0.81 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.71 | 7240 | 0.79 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.70 | 1002 | 0.78 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.70 | 20359 | 0.77 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 5933 | 0.76 |
| Equity | HDFC Life Insur. | INSURANCE | 0.67 | 10464 | 0.74 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 5478 | 0.73 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 6339 | 0.72 |
| Equity | Wipro | IT - SOFTWARE | 0.50 | 27799 | 0.55 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.49 | 2536 | 0.54 |
| Equity | Adani Enterp. PP | METALS & MINERALS TRADING | 0.04 | 289 | 0.04 |
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:
