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Navi ELSS Tax Saver Nifty 50 Index Fund Reg G

Navi ELSS Tax Saver Nifty 50 Index Fund Reg G

Fund Name

Navi Mutual Fund

Scheme Name

Navi ELSS Tax Saver Nifty 50 Index Fund Reg 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

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Navi ELSS Tax Saver Nifty 50 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.6824

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Navi ELSS Tax Saver Nifty 50 Index Fund Reg G- NAV Chart

Navi ELSS Tax Saver Nifty 50 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.19
1.38
10.81
0.16
9.39
-
-
18.4
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 Reg G- Latest Dividends

No Records Found

Navi ELSS Tax Saver Nifty 50 Index Fund Reg 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
EquityHDFC BankBANKS13.306340212.20
EquityICICI BankBANKS9.15588278.39
EquityReliance IndustrPETROLEUM PRODUCTS8.64564687.93
EquityInfosysIT - SOFTWARE4.90300034.50
EquityBharti AirtelTELECOM - SERVICES4.54223594.16
EquityITCDIVERSIFIED FMCG3.60775823.30
EquityLarsen & ToubroCONSTRUCTION3.5697843.26
EquityTCSIT - SOFTWARE3.2085122.93
EquityAxis BankBANKS3.07238162.82
EquityKotak Mah. BankBANKS2.94122552.70
EquitySt Bk of IndiaBANKS2.75320202.52
EquityM & MAUTOMOBILES2.3673852.16
EquityBajaj FinanceFINANCE2.0521791.88
EquityHind. UnileverDIVERSIFIED FMCG1.8973971.73
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.7989861.64
EquityNTPCPOWER1.53395191.40
EquityHCL TechnologiesIT - SOFTWARE1.5188401.38
EquityEternal LtdRETAILING1.47579021.34
EquityMaruti SuzukiAUTOMOBILES1.4610941.34
EquityPower Grid CorpnPOWER1.27377741.16
EquityTitan CompanyCONSUMER DURABLES1.2734371.16
EquityUltraTech Cem.CEMENT & CEMENT PRODUCTS1.239701.12
EquityTata MotorsAUTOMOBILES1.22173931.12
EquityTata SteelFERROUS METALS1.05689170.96
EquityTrentRETAILING1.0418520.95
EquityBharat ElectronAEROSPACE & DEFENSE1.02298490.93
EquityAsian PaintsCONSUMER DURABLES1.0037700.91
EquityBajaj FinservFINANCE0.9645340.88
EquityGrasim IndsCEMENT & CEMENT PRODUCTS0.9531990.87
EquityJSW SteelFERROUS METALS0.8979070.81
EquityTech MahindraIT - SOFTWARE0.8752860.79
EquityO N G COIL0.86323720.79
EquityAdani PortsTRANSPORT INFRASTRUCTURE0.8261500.74
EquityHindalco Inds.NON - FERROUS METALS0.82120670.75
EquityBajaj AutoAUTOMOBILES0.819240.74
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.7946890.72
EquityCoal IndiaCONSUMABLE FUELS0.79189300.72
EquityNestle IndiaFOOD PRODUCTS0.7829880.71
EquityShriram FinanceFINANCE0.78116650.71
EquityJio FinancialFINANCE0.77273000.71
EquityHDFC Life Insur.INSURANCE0.7289230.66
EquitySBI Life InsuranINSURANCE0.7237350.65
EquityEicher MotorsAUTOMOBILES0.6811450.63
EquityTata ConsumerAGRICULTURAL FOOD & OTHER PRODUCTS0.6854270.63
EquityDr Reddy's LabsPHARMACEUTICALS & BIOTECHNOLOGY0.6650840.60
EquityApollo HospitalsHEALTHCARE SERVICES0.648420.58
EquityWiproIT - SOFTWARE0.62236730.57
EquityAdani Enterp.METALS & MINERALS TRADING0.5421710.49
EquityIndusInd BankBANKS0.5054890.46
EquityHero MotocorpAUTOMOBILES0.4510820.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0600.04

Invest wise with Expert advice

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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.):
7,120.11
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:
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
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