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)
: 154.48
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 14.0365
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 | -0.89 | -4.76 | -3.73 | 1.34 | -7.17 | 6.37 | - | 10.11 |
| Category Avg | -0.22 | -3.31 | -1.07 | 10.91 | -0.31 | 11.23 | 10.82 | 13.82 |
| Category Best | 1.75 | 0.79 | 4.71 | 22.3 | 10.14 | 21.73 | 17.05 | 22.01 |
| Category Worst | -1.27 | -5.92 | -5.15 | 0.39 | -11.72 | 3.54 | 4.17 | 7.21 |
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 | 9.84 | 214380 | 15.19 |
| Equity | ICICI Bank | BANKS | 9.44 | 100289 | 14.58 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.82 | 94577 | 12.07 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.99 | 42571 | 7.71 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.29 | 16386 | 6.62 |
| Equity | SBI | BANKS | 3.97 | 57867 | 6.13 |
| Equity | Infosys | IT - SOFTWARE | 3.60 | 49104 | 5.56 |
| Equity | Axis Bank | BANKS | 3.38 | 40206 | 5.22 |
| Equity | Kotak Mah. Bank | BANKS | 2.80 | 103073 | 4.32 |
| Equity | M & M | AUTOMOBILES | 2.66 | 12499 | 4.10 |
| Equity | Bajaj Finance | FINANCE | 2.57 | 37522 | 3.96 |
| Equity | ITC | DIVERSIFIED FMCG | 2.23 | 134952 | 3.44 |
| Equity | TCS | IT - SOFTWARE | 2.22 | 14293 | 3.42 |
| Equity | Eternal | RETAILING | 2.15 | 101211 | 3.32 |
| Equity | Titan Company | CONSUMER DURABLES | 1.91 | 5780 | 2.94 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90 | 14824 | 2.94 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.60 | 1826 | 2.47 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.58 | 12420 | 2.44 |
| Equity | NTPC | POWER | 1.41 | 66370 | 2.17 |
| Equity | Shriram Finance | FINANCE | 1.41 | 19606 | 2.17 |
| Equity | Tata Steel | FERROUS METALS | 1.38 | 115722 | 2.13 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.35 | 50143 | 2.07 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.33 | 20270 | 2.05 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.25 | 14760 | 1.93 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.23 | 1657 | 1.89 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.22 | 1551 | 1.88 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 1.15 | 5282 | 1.78 |
| Equity | JSW Steel | FERROUS METALS | 1.11 | 13131 | 1.71 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.09 | 6331 | 1.67 |
| Equity | Power Grid Corpn | POWER | 1.08 | 63398 | 1.67 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.07 | 10328 | 1.64 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.07 | 3169 | 1.65 |
| Equity | Bajaj Finserv | FINANCE | 1.06 | 8105 | 1.63 |
| Equity | Eicher Motors | AUTOMOBILES | 0.99 | 1929 | 1.53 |
| Equity | Nestle India | FOOD PRODUCTS | 0.97 | 10038 | 1.50 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.93 | 8891 | 1.44 |
| Equity | Coal India | CONSUMABLE FUELS | 0.87 | 33533 | 1.34 |
| Equity | Trent | RETAILING | 0.87 | 4658 | 1.34 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.83 | 1441 | 1.28 |
| Equity | O N G C | OIL | 0.82 | 54382 | 1.26 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.75 | 4040 | 1.15 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 7877 | 1.11 |
| Equity | Jio Financial | FINANCE | 0.72 | 45934 | 1.10 |
| Equity | SBI Life Insuran | INSURANCE | 0.71 | 6290 | 1.09 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.70 | 10419 | 1.08 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 8534 | 0.98 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.61 | 9117 | 0.94 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.58 | 29258 | 0.90 |
| Equity | HDFC Life Insur. | INSURANCE | 0.53 | 15060 | 0.81 |
| Equity | Wipro | IT - SOFTWARE | 0.45 | 37914 | 0.69 |
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:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
