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)
: 111.68
Navi ELSS Tax Saver Nifty 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 15.7911
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 | -0.91 | -1.03 | 5.48 | 2.06 | 10.82 | - | - | 17.52 |
| Category Avg | -1.08 | -1.54 | 2.69 | -0.42 | 3.22 | 17.29 | 18.2 | 15.16 |
| Category Best | -0.44 | 1.23 | 6.96 | 4.83 | 11.65 | 24.5 | 26.37 | 22.97 |
| Category Worst | -2.1 | -3.57 | -2.34 | -10.3 | -13.69 | 7.72 | 10.29 | 7.77 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Motors19,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 12.89 | 142834 | 14.39 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.89 | 63310 | 9.92 |
| Equity | ICICI Bank | BANKS | 8.30 | 66736 | 9.26 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.80 | 25489 | 5.35 |
| Equity | Infosys | IT - SOFTWARE | 4.71 | 33692 | 5.25 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.00 | 10983 | 4.46 |
| Equity | SBI | BANKS | 3.40 | 38802 | 3.79 |
| Equity | ITC | DIVERSIFIED FMCG | 3.26 | 90104 | 3.64 |
| Equity | Axis Bank | BANKS | 3.07 | 26782 | 3.42 |
| Equity | M & M | AUTOMOBILES | 2.79 | 8288 | 3.11 |
| Equity | TCS | IT - SOFTWARE | 2.68 | 9551 | 2.99 |
| Equity | Kotak Mah. Bank | BANKS | 2.62 | 13753 | 2.92 |
| Equity | Bajaj Finance | FINANCE | 2.31 | 24882 | 2.58 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.83 | 8300 | 2.04 |
| Equity | Eternal Ltd | RETAILING | 1.75 | 65120 | 1.95 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.75 | 1227 | 1.95 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.62 | 9855 | 1.80 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.44 | 9908 | 1.60 |
| Equity | Titan Company | CONSUMER DURABLES | 1.35 | 3859 | 1.50 |
| Equity | NTPC | POWER | 1.30 | 44339 | 1.44 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.23 | 33496 | 1.37 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 77338 | 1.29 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.15 | 1110 | 1.28 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.09 | 4229 | 1.21 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.08 | 2043 | 1.20 |
| Equity | Power Grid Corpn | POWER | 1.02 | 42361 | 1.14 |
| Equity | Bajaj Finserv | FINANCE | 1.00 | 5338 | 1.11 |
| Equity | Shriram Finance | FINANCE | 1.00 | 13094 | 1.11 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.98 | 13545 | 1.09 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.93 | 6902 | 1.04 |
| Equity | JSW Steel | FERROUS METALS | 0.91 | 8761 | 1.01 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.88 | 3573 | 0.97 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.84 | 1037 | 0.94 |
| Equity | Jio Financial | FINANCE | 0.84 | 30649 | 0.93 |
| Equity | Eicher Motors | AUTOMOBILES | 0.81 | 1287 | 0.90 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.81 | 5937 | 0.90 |
| Equity | O N G C | OIL | 0.79 | 36328 | 0.88 |
| Equity | Trent | RETAILING | 0.79 | 2076 | 0.88 |
| Equity | Nestle India | FOOD PRODUCTS | 0.76 | 6705 | 0.84 |
| Equity | SBI Life Insuran | INSURANCE | 0.74 | 4196 | 0.82 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 5260 | 0.80 |
| Equity | Coal India | CONSUMABLE FUELS | 0.72 | 21238 | 0.79 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.72 | 6952 | 0.80 |
| Equity | HDFC Life Insur. | INSURANCE | 0.68 | 10035 | 0.76 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 5697 | 0.71 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 6091 | 0.71 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.62 | 945 | 0.69 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.62 | 19535 | 0.69 |
| Equity | Wipro | IT - SOFTWARE | 0.60 | 26683 | 0.66 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.50 | 2436 | 0.55 |
| Rights | Adani Enterp. | METALS & MINERALS TRADING | 0.01 | 289 | 0.01 |
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.):
8,452.81
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:
