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)
: 158.38
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.847
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 | -0.95 | 0.96 | 4.92 | -3.57 | -0.02 | 8.84 | - | 12.31 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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 | 10.25 | 217072 | 16.24 |
| Equity | ICICI Bank | BANKS | 9.20 | 101549 | 14.57 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.91 | 95764 | 12.52 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.37 | 43106 | 8.50 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.13 | 16592 | 6.53 |
| Equity | SBI | BANKS | 3.80 | 58594 | 6.01 |
| Equity | Infosys | IT - SOFTWARE | 3.55 | 49720 | 5.61 |
| Equity | Axis Bank | BANKS | 3.16 | 40711 | 5.00 |
| Equity | Bajaj Finance | FINANCE | 2.74 | 37993 | 4.33 |
| Equity | M & M | AUTOMOBILES | 2.72 | 12656 | 4.30 |
| Equity | Kotak Mah. Bank | BANKS | 2.57 | 104367 | 4.07 |
| Equity | ITC | DIVERSIFIED FMCG | 2.42 | 136647 | 3.83 |
| Equity | TCS | IT - SOFTWARE | 2.16 | 14473 | 3.42 |
| Equity | Eternal | RETAILING | 1.96 | 102482 | 3.09 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.89 | 15010 | 2.98 |
| Equity | Titan Company | CONSUMER DURABLES | 1.80 | 5853 | 2.85 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.67 | 12576 | 2.64 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.66 | 1849 | 2.63 |
| Equity | NTPC | POWER | 1.47 | 67204 | 2.33 |
| Equity | Tata Steel | FERROUS METALS | 1.40 | 117176 | 2.22 |
| Equity | Shriram Finance | FINANCE | 1.31 | 19852 | 2.07 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.27 | 14945 | 2.01 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.26 | 20525 | 2.00 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.26 | 1677 | 1.99 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.24 | 50772 | 1.96 |
| Equity | Power Grid Corpn | POWER | 1.15 | 64194 | 1.82 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.14 | 1570 | 1.80 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.12 | 10458 | 1.77 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.11 | 6411 | 1.76 |
| Equity | JSW Steel | FERROUS METALS | 1.07 | 13296 | 1.68 |
| Equity | Bajaj Finserv | FINANCE | 1.05 | 8206 | 1.66 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.05 | 5349 | 1.65 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.05 | 3209 | 1.65 |
| Equity | Eicher Motors | AUTOMOBILES | 0.97 | 1954 | 1.53 |
| Equity | Nestle India | FOOD PRODUCTS | 0.97 | 10164 | 1.53 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.93 | 9003 | 1.48 |
| Equity | Trent | RETAILING | 0.90 | 4717 | 1.41 |
| Equity | Coal India | CONSUMABLE FUELS | 0.89 | 33955 | 1.40 |
| Equity | O N G C | OIL | 0.84 | 55065 | 1.33 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.83 | 1459 | 1.30 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.78 | 4091 | 1.23 |
| Equity | SBI Life Insuran | INSURANCE | 0.76 | 6369 | 1.19 |
| Equity | Jio Financial | FINANCE | 0.75 | 46511 | 1.19 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74 | 7976 | 1.17 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.73 | 10550 | 1.15 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.64 | 29626 | 1.00 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.63 | 8641 | 0.99 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.63 | 9231 | 0.99 |
| Equity | HDFC Life Insur. | INSURANCE | 0.53 | 15249 | 0.83 |
| Equity | Wipro | IT - SOFTWARE | 0.45 | 38390 | 0.70 |
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:
