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Navi ELSS Tax Saver Nifty 50 Index Fund Dir G

Navi ELSS Tax Saver Nifty 50 Index Fund Dir G

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)

95.12

Invest wise with Expert advice

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Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.3476

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
3.05
2.43
9.06
8.07
7.91
-
-
20.75
Category Avg
1.5
2.88
9.64
2.06
4.47
23.01
25.37
16.09
Category Best
2.12
6.02
18.47
9.92
26.45
33.06
35.94
25.08
Category Worst
0.81
0.84
5.1
-6.59
-8.3
15.09
15.29
9.55

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
EquityHDFC BankBANKS13.186448312.54
EquityICICI BankBANKS9.09598308.65
EquityReliance IndustrPETROLEUM PRODUCTS8.58574318.16
EquityInfosysIT - SOFTWARE5.01305144.76
EquityBharti AirtelTELECOM - SERVICES4.44227404.22
EquityLarsen & ToubroCONSTRUCTION3.8499513.65
EquityITCDIVERSIFIED FMCG3.47789043.29
EquityTCSIT - SOFTWARE3.1586572.99
EquityAxis BankBANKS3.04242222.88
EquitySt Bk of IndiaBANKS2.78325662.64
EquityKotak Mah. BankBANKS2.72124642.58
EquityM & MAUTOMOBILES2.3575112.23
EquityBajaj FinanceFINANCE2.1422172.03
EquityHind. UnileverDIVERSIFIED FMCG1.8675231.76
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.6191391.53
EquityHCL TechnologiesIT - SOFTWARE1.5589911.47
EquityEternal LtdRETAILING1.48588891.40
EquityMaruti SuzukiAUTOMOBILES1.4411121.36
EquityNTPCPOWER1.41401931.34
EquityTata MotorsAUTOMOBILES1.34176891.27
EquityTitan CompanyCONSUMER DURABLES1.3134961.24
EquityBharat ElectronAEROSPACE & DEFENSE1.23303581.16
EquityTata SteelFERROUS METALS1.19700921.12
EquityPower Grid CorpnPOWER1.17384181.11
EquityUltraTech Cem.CEMENT & CEMENT PRODUCTS1.169861.10
EquityTrentRETAILING1.1218841.06
EquityBajaj FinservFINANCE0.9846120.93
EquityAdani PortsTRANSPORT INFRASTRUCTURE0.9362550.89
EquityAsian PaintsCONSUMER DURABLES0.9138340.86
EquityTech MahindraIT - SOFTWARE0.8953760.84
EquityGrasim IndsCEMENT & CEMENT PRODUCTS0.8732540.82
EquityBajaj AutoAUTOMOBILES0.859400.80
EquityJio FinancialFINANCE0.84277660.79
EquityJSW SteelFERROUS METALS0.8480420.79
EquityO N G COIL0.83329240.78
EquityHindalco Inds.NON - FERROUS METALS0.82122720.77
EquityCoal IndiaCONSUMABLE FUELS0.80192530.76
EquityShriram FinanceFINANCE0.80118640.75
EquityNestle IndiaFOOD PRODUCTS0.7730390.72
EquityHDFC Life Insur.INSURANCE0.7490750.70
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.7347690.69
EquitySBI Life InsuranINSURANCE0.7237990.68
EquityDr Reddy's LabsPHARMACEUTICALS & BIOTECHNOLOGY0.6851710.64
EquityEicher MotorsAUTOMOBILES0.6511650.62
EquityTata ConsumerAGRICULTURAL FOOD & OTHER PRODUCTS0.6455200.61
EquityWiproIT - SOFTWARE0.63240760.60
EquityApollo HospitalsHEALTHCARE SERVICES0.628560.58
EquityAdani Enterp.METALS & MINERALS TRADING0.5822080.55
EquityHero MotocorpAUTOMOBILES0.5011000.47
EquityIndusInd BankBANKS0.4855820.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2300.21

Invest wise with Expert advice

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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.):
7,120.11
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:
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
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