Navi ELSS Tax Saver Nifty 50 Index Fund Reg G
Summary Info
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)
: 101.04
Navi ELSS Tax Saver Nifty 50 Index Fund Reg G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 13.7134
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 | -1.28 | -1.04 | -8.43 | -7.66 | -0.71 | 9.07 | - | 11.21 |
| Category Avg | 0.04 | 2.76 | -2.71 | -2.79 | 7.54 | 15.63 | 15.1 | 14.28 |
| Category Best | 2.72 | 8.64 | 9.59 | 5.62 | 22.54 | 26.28 | 22.44 | 22.33 |
| Category Worst | -1.28 | -1.58 | -8.73 | -8.16 | -2.53 | 6.57 | 8.5 | 6.76 |
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 | |||||
| Equity | HDFC Bank | BANKS | 10.74 | 216467 | 16.70 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.79 | 95534 | 13.66 |
| Equity | ICICI Bank | BANKS | 8.21 | 101119 | 12.77 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.27 | 43414 | 8.19 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.29 | 16607 | 6.66 |
| Equity | SBI | BANKS | 4.03 | 58694 | 6.27 |
| Equity | Infosys | IT - SOFTWARE | 3.77 | 49591 | 5.86 |
| Equity | Axis Bank | BANKS | 3.31 | 40583 | 5.14 |
| Equity | ITC | DIVERSIFIED FMCG | 2.76 | 136326 | 4.29 |
| Equity | Kotak Mah. Bank | BANKS | 2.57 | 104129 | 3.99 |
| Equity | M & M | AUTOMOBILES | 2.52 | 12639 | 3.91 |
| Equity | TCS | IT - SOFTWARE | 2.30 | 14444 | 3.57 |
| Equity | Bajaj Finance | FINANCE | 2.28 | 37838 | 3.54 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.82 | 12552 | 2.82 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.74 | 14976 | 2.70 |
| Equity | NTPC | POWER | 1.72 | 67055 | 2.67 |
| Equity | Titan Company | CONSUMER DURABLES | 1.65 | 5836 | 2.55 |
| Equity | Eternal | RETAILING | 1.62 | 101884 | 2.51 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.59 | 1856 | 2.47 |
| Equity | Tata Steel | FERROUS METALS | 1.59 | 116905 | 2.47 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.40 | 50660 | 2.18 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.37 | 20473 | 2.12 |
| Equity | Power Grid Corpn | POWER | 1.31 | 64059 | 2.03 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.25 | 1675 | 1.94 |
| Equity | Shriram Finance | FINANCE | 1.19 | 19807 | 1.85 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.15 | 14926 | 1.78 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.11 | 10435 | 1.72 |
| Equity | JSW Steel | FERROUS METALS | 1.08 | 13261 | 1.67 |
| Equity | O N G C | OIL | 1.06 | 54944 | 1.64 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.01 | 6395 | 1.56 |
| Equity | Bajaj Auto | AUTOMOBILES | 1.01 | 1567 | 1.56 |
| Equity | Coal India | CONSUMABLE FUELS | 0.99 | 32113 | 1.54 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.97 | 5385 | 1.50 |
| Equity | Nestle India | FOOD PRODUCTS | 0.95 | 10141 | 1.47 |
| Equity | Bajaj Finserv | FINANCE | 0.92 | 8164 | 1.42 |
| Equity | Eicher Motors | AUTOMOBILES | 0.89 | 1946 | 1.38 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.88 | 3200 | 1.37 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.85 | 8979 | 1.32 |
| Equity | Trent | RETAILING | 0.84 | 3138 | 1.30 |
| Equity | SBI Life Insuran | INSURANCE | 0.74 | 6352 | 1.15 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 8619 | 1.14 |
| Equity | Jio Financial | FINANCE | 0.73 | 46387 | 1.14 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.71 | 1455 | 1.11 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.68 | 9210 | 1.05 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 7957 | 1.04 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.67 | 10524 | 1.04 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.65 | 29623 | 1.01 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.63 | 4053 | 0.97 |
| Equity | HDFC Life Insur. | INSURANCE | 0.57 | 15210 | 0.89 |
| Equity | Wipro | IT - SOFTWARE | 0.52 | 40421 | 0.81 |
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.):
9,007.33
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:
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:
