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)
: 102.15
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.6308
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 | 0.87 | 5.85 | 5.21 | 7.95 | 7.61 | - | - | 18.94 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
Interglobe Aviat1,977
Max Healthcare6,728
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,163
IndusInd Bank5,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 12.87 | 138237 | 13.14 |
| Equity | ICICI Bank | BANKS | 8.52 | 64588 | 8.70 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.18 | 61272 | 8.35 |
| Equity | Infosys | IT - SOFTWARE | 4.60 | 32608 | 4.70 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.54 | 24669 | 4.63 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.81 | 10629 | 3.88 |
| Equity | ITC | DIVERSIFIED FMCG | 3.43 | 87204 | 3.50 |
| Equity | SBI | BANKS | 3.21 | 37553 | 3.27 |
| Equity | Axis Bank | BANKS | 2.87 | 25920 | 2.93 |
| Equity | M & M | AUTOMOBILES | 2.69 | 8021 | 2.74 |
| Equity | TCS | IT - SOFTWARE | 2.61 | 9244 | 2.67 |
| Equity | Kotak Mah. Bank | BANKS | 2.60 | 13311 | 2.65 |
| Equity | Bajaj Finance | FINANCE | 2.35 | 24081 | 2.40 |
| Equity | Eternal Ltd | RETAILING | 2.01 | 63024 | 2.05 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.98 | 8033 | 2.01 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.86 | 1188 | 1.90 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.49 | 9538 | 1.52 |
| Equity | NTPC | POWER | 1.43 | 42912 | 1.46 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.30 | 9589 | 1.32 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.28 | 32418 | 1.30 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.28 | 1074 | 1.31 |
| Equity | Tata Motors | AUTOMOBILES | 1.26 | 18906 | 1.28 |
| Equity | Tata Steel | FERROUS METALS | 1.24 | 74848 | 1.26 |
| Equity | Titan Company | CONSUMER DURABLES | 1.23 | 3735 | 1.25 |
| Equity | Power Grid Corpn | POWER | 1.12 | 40998 | 1.14 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 1977 | 1.10 |
| Equity | Bajaj Finserv | FINANCE | 1.01 | 5166 | 1.03 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.98 | 13109 | 0.99 |
| Equity | JSW Steel | FERROUS METALS | 0.95 | 8479 | 0.96 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.93 | 4093 | 0.96 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 3458 | 0.95 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.92 | 6680 | 0.93 |
| Equity | Trent | RETAILING | 0.92 | 2009 | 0.93 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.85 | 1003 | 0.87 |
| Equity | Eicher Motors | AUTOMOBILES | 0.85 | 1245 | 0.87 |
| Equity | Jio Financial | FINANCE | 0.85 | 29662 | 0.86 |
| Equity | O N G C | OIL | 0.82 | 35158 | 0.84 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.79 | 5746 | 0.80 |
| Equity | Coal India | CONSUMABLE FUELS | 0.78 | 20554 | 0.80 |
| Equity | Shriram Finance | FINANCE | 0.76 | 12673 | 0.78 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 5091 | 0.76 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.73 | 6728 | 0.74 |
| Equity | Nestle India | FOOD PRODUCTS | 0.73 | 6490 | 0.74 |
| Equity | HDFC Life Insur. | INSURANCE | 0.72 | 9712 | 0.73 |
| Equity | SBI Life Insuran | INSURANCE | 0.71 | 4061 | 0.72 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.66 | 914 | 0.67 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 5514 | 0.67 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 5895 | 0.66 |
| Equity | Wipro | IT - SOFTWARE | 0.61 | 25824 | 0.61 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.58 | 2358 | 0.59 |
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.):
8,452.81
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:
