Navi ELSS Tax Saver Nifty 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi ELSS Tax Saver Nifty 50 Index Fund Dir IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 14-Feb-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 112.88
Navi ELSS Tax Saver Nifty 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.2559
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 IDCW- NAV Chart
Navi ELSS Tax Saver Nifty 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.88 | -2.78 | -2.25 | 1.41 | 9.15 | - | - | 16.02 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
Navi ELSS Tax Saver Nifty 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Navi ELSS Tax Saver Nifty 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's8,328
Adani Enterp. PP289
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 | 12.72 | 144870 | 14.35 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.90 | 63945 | 10.04 |
| Equity | ICICI Bank | BANKS | 8.05 | 67645 | 9.08 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.92 | 26389 | 5.55 |
| Equity | Infosys | IT - SOFTWARE | 4.75 | 33174 | 5.35 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.02 | 11122 | 4.54 |
| Equity | SBI | BANKS | 3.42 | 39294 | 3.85 |
| Equity | ITC | DIVERSIFIED FMCG | 3.26 | 91267 | 3.67 |
| Equity | Axis Bank | BANKS | 3.05 | 27143 | 3.44 |
| Equity | M & M | AUTOMOBILES | 2.78 | 8454 | 3.13 |
| Equity | TCS | IT - SOFTWARE | 2.75 | 9671 | 3.10 |
| Equity | Kotak Mah. Bank | BANKS | 2.72 | 13928 | 3.06 |
| Equity | Bajaj Finance | FINANCE | 2.20 | 25145 | 2.48 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.84 | 1243 | 2.07 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.72 | 8405 | 1.94 |
| Equity | Eternal | RETAILING | 1.68 | 68043 | 1.89 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.53 | 10028 | 1.72 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.44 | 9992 | 1.62 |
| Equity | Titan Company | CONSUMER DURABLES | 1.40 | 3909 | 1.58 |
| Equity | NTPC | POWER | 1.31 | 44899 | 1.47 |
| Equity | Tata Steel | FERROUS METALS | 1.25 | 78280 | 1.40 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.20 | 33921 | 1.35 |
| Equity | Shriram Finance | FINANCE | 1.17 | 13264 | 1.32 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.17 | 1123 | 1.32 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.08 | 13702 | 1.21 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.05 | 4282 | 1.18 |
| Equity | Power Grid Corpn | POWER | 1.01 | 42896 | 1.13 |
| Equity | Bajaj Finserv | FINANCE | 0.98 | 5415 | 1.10 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.96 | 2141 | 1.08 |
| Equity | JSW Steel | FERROUS METALS | 0.92 | 8897 | 1.03 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.91 | 3618 | 1.02 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.87 | 1050 | 0.98 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.85 | 6553 | 0.96 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.85 | 6012 | 0.95 |
| Equity | Eicher Motors | AUTOMOBILES | 0.84 | 1304 | 0.95 |
| Equity | Jio Financial | FINANCE | 0.81 | 31045 | 0.91 |
| Equity | Trent | RETAILING | 0.80 | 2101 | 0.89 |
| Equity | O N G C | OIL | 0.78 | 36788 | 0.88 |
| Equity | Nestle India | FOOD PRODUCTS | 0.77 | 6790 | 0.87 |
| Equity | SBI Life Insuran | INSURANCE | 0.77 | 4251 | 0.86 |
| Equity | Coal India | CONSUMABLE FUELS | 0.76 | 21504 | 0.85 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71 | 5328 | 0.80 |
| Equity | HDFC Life Insur. | INSURANCE | 0.68 | 10179 | 0.76 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 5771 | 0.73 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.65 | 7043 | 0.73 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 6166 | 0.73 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.64 | 19804 | 0.72 |
| Equity | Wipro | IT - SOFTWARE | 0.63 | 27041 | 0.71 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.61 | 975 | 0.68 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.49 | 2467 | 0.55 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.03 | 8328 | 0.03 |
| Equity | Adani Enterp. PP | METALS & MINERALS TRADING | 0.03 | 289 | 0.03 |
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.):
8,958.67
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:
