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)
: 95.12
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.0584
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 | 3.04 | 2.36 | 8.82 | 7.59 | 6.96 | - | - | 19.74 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
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 | 13.18 | 64483 | 12.54 |
| Equity | ICICI Bank | BANKS | 9.09 | 59830 | 8.65 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.58 | 57431 | 8.16 |
| Equity | Infosys | IT - SOFTWARE | 5.01 | 30514 | 4.76 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.44 | 22740 | 4.22 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.84 | 9951 | 3.65 |
| Equity | ITC | DIVERSIFIED FMCG | 3.47 | 78904 | 3.29 |
| Equity | TCS | IT - SOFTWARE | 3.15 | 8657 | 2.99 |
| Equity | Axis Bank | BANKS | 3.04 | 24222 | 2.88 |
| Equity | St Bk of India | BANKS | 2.78 | 32566 | 2.64 |
| Equity | Kotak Mah. Bank | BANKS | 2.72 | 12464 | 2.58 |
| Equity | M & M | AUTOMOBILES | 2.35 | 7511 | 2.23 |
| Equity | Bajaj Finance | FINANCE | 2.14 | 2217 | 2.03 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.86 | 7523 | 1.76 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.61 | 9139 | 1.53 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.55 | 8991 | 1.47 |
| Equity | Eternal Ltd | RETAILING | 1.48 | 58889 | 1.40 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.44 | 1112 | 1.36 |
| Equity | NTPC | POWER | 1.41 | 40193 | 1.34 |
| Equity | Tata Motors | AUTOMOBILES | 1.34 | 17689 | 1.27 |
| Equity | Titan Company | CONSUMER DURABLES | 1.31 | 3496 | 1.24 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.23 | 30358 | 1.16 |
| Equity | Tata Steel | FERROUS METALS | 1.19 | 70092 | 1.12 |
| Equity | Power Grid Corpn | POWER | 1.17 | 38418 | 1.11 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.16 | 986 | 1.10 |
| Equity | Trent | RETAILING | 1.12 | 1884 | 1.06 |
| Equity | Bajaj Finserv | FINANCE | 0.98 | 4612 | 0.93 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.93 | 6255 | 0.89 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.91 | 3834 | 0.86 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.89 | 5376 | 0.84 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.87 | 3254 | 0.82 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.85 | 940 | 0.80 |
| Equity | Jio Financial | FINANCE | 0.84 | 27766 | 0.79 |
| Equity | JSW Steel | FERROUS METALS | 0.84 | 8042 | 0.79 |
| Equity | O N G C | OIL | 0.83 | 32924 | 0.78 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.82 | 12272 | 0.77 |
| Equity | Coal India | CONSUMABLE FUELS | 0.80 | 19253 | 0.76 |
| Equity | Shriram Finance | FINANCE | 0.80 | 11864 | 0.75 |
| Equity | Nestle India | FOOD PRODUCTS | 0.77 | 3039 | 0.72 |
| Equity | HDFC Life Insur. | INSURANCE | 0.74 | 9075 | 0.70 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 4769 | 0.69 |
| Equity | SBI Life Insuran | INSURANCE | 0.72 | 3799 | 0.68 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 5171 | 0.64 |
| Equity | Eicher Motors | AUTOMOBILES | 0.65 | 1165 | 0.62 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 5520 | 0.61 |
| Equity | Wipro | IT - SOFTWARE | 0.63 | 24076 | 0.60 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.62 | 856 | 0.58 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.58 | 2208 | 0.55 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.50 | 1100 | 0.47 |
| Equity | IndusInd Bank | BANKS | 0.48 | 5582 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.21 |
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:
