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)
: 98.93
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.9138
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 | 0.37 | 0.68 | 1.16 | 11.52 | 1.61 | - | - | 18.33 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 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 | |||||
| Equity | HDFC Bank | BANKS | 13.67 | 67031 | 13.52 |
| Equity | ICICI Bank | BANKS | 9.38 | 62664 | 9.28 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.37 | 59561 | 8.28 |
| Equity | Infosys | IT - SOFTWARE | 4.83 | 31666 | 4.77 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.64 | 23961 | 4.58 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.79 | 10323 | 3.75 |
| Equity | ITC | DIVERSIFIED FMCG | 3.41 | 81846 | 3.37 |
| Equity | TCS | IT - SOFTWARE | 2.76 | 8978 | 2.72 |
| Equity | Axis Bank | BANKS | 2.72 | 25160 | 2.68 |
| Equity | SBI | BANKS | 2.72 | 33777 | 2.69 |
| Equity | Kotak Mah. Bank | BANKS | 2.59 | 12926 | 2.55 |
| Equity | M & M | AUTOMOBILES | 2.52 | 7768 | 2.48 |
| Equity | Bajaj Finance | FINANCE | 2.08 | 23362 | 2.05 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.99 | 7802 | 1.96 |
| Equity | Eternal Ltd | RETAILING | 1.90 | 61105 | 1.88 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.64 | 9479 | 1.61 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.47 | 1154 | 1.45 |
| Equity | NTPC | POWER | 1.41 | 41685 | 1.39 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.38 | 9313 | 1.36 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.29 | 1043 | 1.27 |
| Equity | Tata Motors | AUTOMOBILES | 1.24 | 18349 | 1.22 |
| Equity | Titan Company | CONSUMER DURABLES | 1.23 | 3627 | 1.21 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.22 | 31487 | 1.20 |
| Equity | Power Grid Corpn | POWER | 1.17 | 39832 | 1.15 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 72700 | 1.14 |
| Equity | Trent | RETAILING | 0.99 | 1954 | 0.98 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.96 | 3977 | 0.95 |
| Equity | Jio Financial | FINANCE | 0.96 | 28807 | 0.94 |
| Equity | Bajaj Finserv | FINANCE | 0.93 | 4775 | 0.93 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 3358 | 0.92 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.90 | 6488 | 0.89 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.88 | 12731 | 0.86 |
| Equity | JSW Steel | FERROUS METALS | 0.88 | 8344 | 0.87 |
| Equity | O N G C | OIL | 0.83 | 34148 | 0.82 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.83 | 5578 | 0.81 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.79 | 974 | 0.77 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.78 | 4945 | 0.76 |
| Equity | Shriram Finance | FINANCE | 0.78 | 12305 | 0.77 |
| Equity | Coal India | CONSUMABLE FUELS | 0.76 | 19969 | 0.75 |
| Equity | SBI Life Insuran | INSURANCE | 0.73 | 3942 | 0.72 |
| Equity | HDFC Life Insur. | INSURANCE | 0.72 | 9421 | 0.71 |
| Equity | Nestle India | FOOD PRODUCTS | 0.72 | 3152 | 0.70 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 5353 | 0.67 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.67 | 888 | 0.66 |
| Equity | Eicher Motors | AUTOMOBILES | 0.67 | 1209 | 0.66 |
| Equity | Wipro | IT - SOFTWARE | 0.63 | 25075 | 0.62 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.62 | 5725 | 0.61 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.56 | 2290 | 0.55 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.49 | 1141 | 0.48 |
| Equity | IndusInd Bank | BANKS | 0.47 | 5790 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.24 |
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.):
7,750.56
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:
