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)
: 99.99
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.8827
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 | -1.03 | 1.2 | 7.87 | 8.41 | 2.52 | - | - | 18.64 |
| Category Avg | -0.01 | 2.17 | 10.81 | 7.25 | 2.32 | 21.93 | 25.07 | 16.18 |
| Category Best | 1.18 | 5.23 | 18.82 | 15.89 | 20.42 | 32.06 | 36.32 | 25.05 |
| Category Worst | -1.03 | 0.37 | 6.22 | 1.03 | -11.49 | 14.52 | 15.12 | 9.62 |
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 | 13.16 | 65749 | 13.15 |
| Equity | ICICI Bank | BANKS | 8.89 | 61466 | 8.88 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.77 | 58423 | 8.76 |
| Equity | Infosys | IT - SOFTWARE | 4.98 | 31061 | 4.97 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.72 | 23503 | 4.72 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.72 | 10125 | 3.71 |
| Equity | ITC | DIVERSIFIED FMCG | 3.34 | 80281 | 3.34 |
| Equity | TCS | IT - SOFTWARE | 3.05 | 8807 | 3.04 |
| Equity | Axis Bank | BANKS | 2.96 | 24679 | 2.95 |
| Equity | Kotak Mah. Bank | BANKS | 2.74 | 12679 | 2.74 |
| Equity | St Bk of India | BANKS | 2.72 | 33131 | 2.71 |
| Equity | M & M | AUTOMOBILES | 2.43 | 7619 | 2.42 |
| Equity | Bajaj Finance | FINANCE | 2.15 | 22915 | 2.14 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.76 | 7653 | 1.75 |
| Equity | Eternal Ltd | RETAILING | 1.58 | 59937 | 1.58 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.58 | 9135 | 1.57 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.56 | 9298 | 1.55 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.40 | 1132 | 1.40 |
| Equity | NTPC | POWER | 1.37 | 40888 | 1.36 |
| Equity | Titan Company | CONSUMER DURABLES | 1.31 | 3557 | 1.31 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.30 | 30885 | 1.30 |
| Equity | Tata Motors | AUTOMOBILES | 1.24 | 17998 | 1.23 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.24 | 1023 | 1.23 |
| Equity | Trent | RETAILING | 1.19 | 1916 | 1.19 |
| Equity | Power Grid Corpn | POWER | 1.17 | 39070 | 1.17 |
| Equity | Tata Steel | FERROUS METALS | 1.14 | 71310 | 1.13 |
| Equity | Bajaj Finserv | FINANCE | 0.96 | 4684 | 0.96 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 3294 | 0.93 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.92 | 6364 | 0.92 |
| Equity | Jio Financial | FINANCE | 0.92 | 28256 | 0.92 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.92 | 5471 | 0.92 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.91 | 3901 | 0.91 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.87 | 12488 | 0.86 |
| Equity | Shriram Finance | FINANCE | 0.85 | 12070 | 0.85 |
| Equity | JSW Steel | FERROUS METALS | 0.84 | 8184 | 0.83 |
| Equity | O N G C | OIL | 0.82 | 33496 | 0.81 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.80 | 955 | 0.79 |
| Equity | Coal India | CONSUMABLE FUELS | 0.77 | 19587 | 0.76 |
| Equity | Nestle India | FOOD PRODUCTS | 0.76 | 3092 | 0.76 |
| Equity | HDFC Life Insur. | INSURANCE | 0.75 | 9241 | 0.75 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 4850 | 0.73 |
| Equity | SBI Life Insuran | INSURANCE | 0.71 | 3866 | 0.71 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 5251 | 0.67 |
| Equity | Eicher Motors | AUTOMOBILES | 0.67 | 1186 | 0.67 |
| Equity | Wipro | IT - SOFTWARE | 0.65 | 24596 | 0.65 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.63 | 871 | 0.63 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.62 | 5616 | 0.61 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.59 | 2246 | 0.58 |
| Equity | IndusInd Bank | BANKS | 0.50 | 5679 | 0.49 |
| Equity | Hero Motocorp | AUTOMOBILES | 0.47 | 1120 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.25 |
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:
