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)
: 86.44
Navi ELSS Tax Saver Nifty 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.0169
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 | -0.18 | 1.45 | 11.06 | 0.61 | 10.37 | - | - | 19.61 |
Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | BANKS | 13.30 | 63402 | 12.20 |
Equity | ICICI Bank | BANKS | 9.15 | 58827 | 8.39 |
Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.64 | 56468 | 7.93 |
Equity | Infosys | IT - SOFTWARE | 4.90 | 30003 | 4.50 |
Equity | Bharti Airtel | TELECOM - SERVICES | 4.54 | 22359 | 4.16 |
Equity | ITC | DIVERSIFIED FMCG | 3.60 | 77582 | 3.30 |
Equity | Larsen & Toubro | CONSTRUCTION | 3.56 | 9784 | 3.26 |
Equity | TCS | IT - SOFTWARE | 3.20 | 8512 | 2.93 |
Equity | Axis Bank | BANKS | 3.07 | 23816 | 2.82 |
Equity | Kotak Mah. Bank | BANKS | 2.94 | 12255 | 2.70 |
Equity | St Bk of India | BANKS | 2.75 | 32020 | 2.52 |
Equity | M & M | AUTOMOBILES | 2.36 | 7385 | 2.16 |
Equity | Bajaj Finance | FINANCE | 2.05 | 2179 | 1.88 |
Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.89 | 7397 | 1.73 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 8986 | 1.64 |
Equity | NTPC | POWER | 1.53 | 39519 | 1.40 |
Equity | HCL Technologies | IT - SOFTWARE | 1.51 | 8840 | 1.38 |
Equity | Eternal Ltd | RETAILING | 1.47 | 57902 | 1.34 |
Equity | Maruti Suzuki | AUTOMOBILES | 1.46 | 1094 | 1.34 |
Equity | Power Grid Corpn | POWER | 1.27 | 37774 | 1.16 |
Equity | Titan Company | CONSUMER DURABLES | 1.27 | 3437 | 1.16 |
Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.23 | 970 | 1.12 |
Equity | Tata Motors | AUTOMOBILES | 1.22 | 17393 | 1.12 |
Equity | Tata Steel | FERROUS METALS | 1.05 | 68917 | 0.96 |
Equity | Trent | RETAILING | 1.04 | 1852 | 0.95 |
Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.02 | 29849 | 0.93 |
Equity | Asian Paints | CONSUMER DURABLES | 1.00 | 3770 | 0.91 |
Equity | Bajaj Finserv | FINANCE | 0.96 | 4534 | 0.88 |
Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.95 | 3199 | 0.87 |
Equity | JSW Steel | FERROUS METALS | 0.89 | 7907 | 0.81 |
Equity | Tech Mahindra | IT - SOFTWARE | 0.87 | 5286 | 0.79 |
Equity | O N G C | OIL | 0.86 | 32372 | 0.79 |
Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.82 | 6150 | 0.74 |
Equity | Hindalco Inds. | NON - FERROUS METALS | 0.82 | 12067 | 0.75 |
Equity | Bajaj Auto | AUTOMOBILES | 0.81 | 924 | 0.74 |
Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 4689 | 0.72 |
Equity | Coal India | CONSUMABLE FUELS | 0.79 | 18930 | 0.72 |
Equity | Nestle India | FOOD PRODUCTS | 0.78 | 2988 | 0.71 |
Equity | Shriram Finance | FINANCE | 0.78 | 11665 | 0.71 |
Equity | Jio Financial | FINANCE | 0.77 | 27300 | 0.71 |
Equity | HDFC Life Insur. | INSURANCE | 0.72 | 8923 | 0.66 |
Equity | SBI Life Insuran | INSURANCE | 0.72 | 3735 | 0.65 |
Equity | Eicher Motors | AUTOMOBILES | 0.68 | 1145 | 0.63 |
Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.68 | 5427 | 0.63 |
Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 5084 | 0.60 |
Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.64 | 842 | 0.58 |
Equity | Wipro | IT - SOFTWARE | 0.62 | 23673 | 0.57 |
Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.54 | 2171 | 0.49 |
Equity | IndusInd Bank | BANKS | 0.50 | 5489 | 0.46 |
Equity | Hero Motocorp | AUTOMOBILES | 0.45 | 1082 | 0.41 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.04 |
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