Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 14-Feb-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 99.32
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.9721
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 IDCW- NAV Chart
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 2.4 | 1.45 | 13.01 | -0.39 | - | - | 17.38 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Navi ELSS Tax Saver Nifty 50 Index Fund Reg 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 13.09 | 136599 | 12.99 |
| Equity | ICICI Bank | BANKS | 8.99 | 63850 | 8.92 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.29 | 60689 | 8.23 |
| Equity | Infosys | IT - SOFTWARE | 4.77 | 32266 | 4.74 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.64 | 24415 | 4.61 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.81 | 10518 | 3.78 |
| Equity | ITC | DIVERSIFIED FMCG | 3.44 | 83395 | 3.41 |
| Equity | TCS | IT - SOFTWARE | 2.84 | 9148 | 2.82 |
| Equity | SBI | BANKS | 2.78 | 34416 | 2.76 |
| Equity | Axis Bank | BANKS | 2.70 | 25636 | 2.67 |
| Equity | Kotak Mah. Bank | BANKS | 2.60 | 13170 | 2.58 |
| Equity | M & M | AUTOMOBILES | 2.55 | 7915 | 2.53 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.13 | 7949 | 2.11 |
| Equity | Bajaj Finance | FINANCE | 2.10 | 23804 | 2.08 |
| Equity | Eternal Ltd | RETAILING | 1.97 | 62261 | 1.95 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.75 | 1176 | 1.73 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.55 | 9659 | 1.54 |
| Equity | NTPC | POWER | 1.40 | 42474 | 1.39 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.39 | 9489 | 1.38 |
| Equity | Titan Company | CONSUMER DURABLES | 1.35 | 3695 | 1.34 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.35 | 1063 | 1.34 |
| Equity | Tata Motors | AUTOMOBILES | 1.26 | 18696 | 1.25 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.19 | 32083 | 1.18 |
| Equity | Tata Steel | FERROUS METALS | 1.15 | 74075 | 1.14 |
| Equity | Power Grid Corpn | POWER | 1.12 | 40586 | 1.11 |
| Equity | Trent | RETAILING | 1.06 | 1991 | 1.05 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.03 | 4052 | 1.02 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.96 | 3422 | 0.94 |
| Equity | Bajaj Finserv | FINANCE | 0.93 | 4865 | 0.93 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.92 | 12972 | 0.91 |
| Equity | Jio Financial | FINANCE | 0.92 | 29352 | 0.91 |
| Equity | JSW Steel | FERROUS METALS | 0.88 | 8502 | 0.87 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.87 | 6611 | 0.86 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.86 | 992 | 0.85 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.85 | 5683 | 0.84 |
| Equity | O N G C | OIL | 0.82 | 34795 | 0.81 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 5039 | 0.80 |
| Equity | Coal India | CONSUMABLE FUELS | 0.77 | 20347 | 0.76 |
| Equity | Eicher Motors | AUTOMOBILES | 0.76 | 1232 | 0.75 |
| Equity | HDFC Life Insur. | INSURANCE | 0.75 | 9599 | 0.74 |
| Equity | Nestle India | FOOD PRODUCTS | 0.75 | 6423 | 0.74 |
| Equity | SBI Life Insuran | INSURANCE | 0.73 | 4016 | 0.72 |
| Equity | Shriram Finance | FINANCE | 0.73 | 12538 | 0.72 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.68 | 905 | 0.68 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 5454 | 0.68 |
| Equity | Wipro | IT - SOFTWARE | 0.64 | 25550 | 0.63 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.63 | 5834 | 0.62 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.60 | 1163 | 0.59 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.53 | 2333 | 0.52 |
| Equity | IndusInd Bank | BANKS | 0.44 | 5899 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.15 |
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.):
7,750.56
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:
