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)
: 155.52
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 14.5302
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 | 3.19 | 1.04 | 3.23 | -8.11 | -2.69 | 9.37 | - | 12.02 |
| Category Avg | 3.4 | 2.02 | 9.09 | -1.89 | 1.18 | 14.13 | 13.45 | 14.21 |
| Category Best | 4.7 | 3.98 | 20.5 | 9.63 | 10.64 | 23.6 | 19.95 | 22.29 |
| Category Worst | 1.4 | -0.01 | 0.81 | -8.77 | -8.23 | 5.4 | 7.08 | 6.86 |
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 | 10.55 | 215787 | 16.06 |
| Equity | ICICI Bank | BANKS | 8.31 | 100801 | 12.66 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.26 | 95234 | 12.58 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.20 | 43277 | 7.91 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.43 | 16555 | 6.74 |
| Equity | Infosys | IT - SOFTWARE | 3.77 | 49435 | 5.73 |
| Equity | SBI | BANKS | 3.70 | 58510 | 5.64 |
| Equity | Axis Bank | BANKS | 3.42 | 40455 | 5.20 |
| Equity | Kotak Mah. Bank | BANKS | 2.62 | 103802 | 3.98 |
| Equity | ITC | DIVERSIFIED FMCG | 2.56 | 135897 | 3.89 |
| Equity | M & M | AUTOMOBILES | 2.52 | 12599 | 3.83 |
| Equity | Bajaj Finance | FINANCE | 2.25 | 37719 | 3.42 |
| Equity | TCS | IT - SOFTWARE | 2.14 | 14398 | 3.25 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.77 | 12512 | 2.69 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.76 | 14929 | 2.68 |
| Equity | NTPC | POWER | 1.70 | 66844 | 2.58 |
| Equity | Eternal | RETAILING | 1.67 | 101564 | 2.54 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.59 | 1850 | 2.42 |
| Equity | Tata Steel | FERROUS METALS | 1.59 | 116538 | 2.42 |
| Equity | Titan Company | CONSUMER DURABLES | 1.56 | 5818 | 2.37 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.51 | 20409 | 2.29 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.36 | 50501 | 2.07 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.26 | 1670 | 1.91 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.23 | 10402 | 1.87 |
| Equity | Shriram Finance | FINANCE | 1.23 | 19745 | 1.87 |
| Equity | Power Grid Corpn | POWER | 1.22 | 63858 | 1.85 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.16 | 14879 | 1.76 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.12 | 6375 | 1.70 |
| Equity | JSW Steel | FERROUS METALS | 1.11 | 13220 | 1.68 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.10 | 5368 | 1.67 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.07 | 1562 | 1.63 |
| Equity | Coal India | CONSUMABLE FUELS | 0.96 | 32012 | 1.46 |
| Equity | Bajaj Finserv | FINANCE | 0.95 | 8138 | 1.45 |
| Equity | O N G C | OIL | 0.95 | 54771 | 1.45 |
| Equity | Nestle India | FOOD PRODUCTS | 0.93 | 10109 | 1.43 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.92 | 3190 | 1.40 |
| Equity | Eicher Motors | AUTOMOBILES | 0.91 | 1940 | 1.39 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.87 | 8951 | 1.32 |
| Equity | Trent | RETAILING | 0.87 | 3128 | 1.32 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.78 | 4041 | 1.18 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.78 | 1451 | 1.18 |
| Equity | SBI Life Insuran | INSURANCE | 0.76 | 6333 | 1.15 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.76 | 29529 | 1.16 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74 | 8592 | 1.11 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 7932 | 1.11 |
| Equity | Jio Financial | FINANCE | 0.73 | 46241 | 1.10 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.71 | 9181 | 1.08 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.66 | 10491 | 1.01 |
| Equity | HDFC Life Insur. | INSURANCE | 0.59 | 15162 | 0.90 |
| Equity | Wipro | IT - SOFTWARE | 0.54 | 40293 | 0.82 |
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.):
9,007.33
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:
