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)
: 86.44
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.7404
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 | -0.19 | 1.38 | 10.81 | 0.16 | 9.39 | - | - | 18.61 |
| 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 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 | 13.30 | 63402 | 12.20 |
| Equity | ICICI Bank | BANKS | 9.15 | 58827 | 8.39 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.64 | 56468 | 7.93 |
| Equity | Infosys | IT - SOFTWARE | 4.90 | 30003 | 4.50 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.54 | 22359 | 4.16 |
| Equity | ITC | DIVERSIFIED FMCG | 3.60 | 77582 | 3.30 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.56 | 9784 | 3.26 |
| Equity | TCS | IT - SOFTWARE | 3.20 | 8512 | 2.93 |
| Equity | Axis Bank | BANKS | 3.07 | 23816 | 2.82 |
| Equity | Kotak Mah. Bank | BANKS | 2.94 | 12255 | 2.70 |
| Equity | St Bk of India | BANKS | 2.75 | 32020 | 2.52 |
| Equity | M & M | AUTOMOBILES | 2.36 | 7385 | 2.16 |
| Equity | Bajaj Finance | FINANCE | 2.05 | 2179 | 1.88 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.89 | 7397 | 1.73 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 8986 | 1.64 |
| Equity | NTPC | POWER | 1.53 | 39519 | 1.40 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.51 | 8840 | 1.38 |
| Equity | Eternal Ltd | RETAILING | 1.47 | 57902 | 1.34 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.46 | 1094 | 1.34 |
| Equity | Power Grid Corpn | POWER | 1.27 | 37774 | 1.16 |
| Equity | Titan Company | CONSUMER DURABLES | 1.27 | 3437 | 1.16 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.23 | 970 | 1.12 |
| Equity | Tata Motors | AUTOMOBILES | 1.22 | 17393 | 1.12 |
| Equity | Tata Steel | FERROUS METALS | 1.05 | 68917 | 0.96 |
| Equity | Trent | RETAILING | 1.04 | 1852 | 0.95 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.02 | 29849 | 0.93 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.00 | 3770 | 0.91 |
| Equity | Bajaj Finserv | FINANCE | 0.96 | 4534 | 0.88 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.95 | 3199 | 0.87 |
| Equity | JSW Steel | FERROUS METALS | 0.89 | 7907 | 0.81 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.87 | 5286 | 0.79 |
| Equity | O N G C | OIL | 0.86 | 32372 | 0.79 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.82 | 6150 | 0.74 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.82 | 12067 | 0.75 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.81 | 924 | 0.74 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 4689 | 0.72 |
| Equity | Coal India | CONSUMABLE FUELS | 0.79 | 18930 | 0.72 |
| Equity | Nestle India | FOOD PRODUCTS | 0.78 | 2988 | 0.71 |
| Equity | Shriram Finance | FINANCE | 0.78 | 11665 | 0.71 |
| Equity | Jio Financial | FINANCE | 0.77 | 27300 | 0.71 |
| Equity | HDFC Life Insur. | INSURANCE | 0.72 | 8923 | 0.66 |
| Equity | SBI Life Insuran | INSURANCE | 0.72 | 3735 | 0.65 |
| Equity | Eicher Motors | AUTOMOBILES | 0.68 | 1145 | 0.63 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.68 | 5427 | 0.63 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 5084 | 0.60 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.64 | 842 | 0.58 |
| Equity | Wipro | IT - SOFTWARE | 0.62 | 23673 | 0.57 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.54 | 2171 | 0.49 |
| Equity | IndusInd Bank | BANKS | 0.50 | 5489 | 0.46 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.45 | 1082 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.04 |
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
Email:
Website:
