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)
: 108.29
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.4791
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 | 0.66 | 1.37 | 4.22 | 4.87 | 10.97 | - | - | 17.53 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Tata Motors19,059
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 | 12.77 | 140040 | 13.82 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.52 | 62072 | 9.22 |
| Equity | ICICI Bank | BANKS | 8.13 | 65431 | 8.80 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.74 | 24991 | 5.13 |
| Equity | Infosys | IT - SOFTWARE | 4.52 | 33033 | 4.89 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.01 | 10768 | 4.34 |
| Equity | ITC | DIVERSIFIED FMCG | 3.43 | 88342 | 3.71 |
| Equity | SBI | BANKS | 3.29 | 38043 | 3.56 |
| Equity | Axis Bank | BANKS | 2.99 | 26258 | 3.23 |
| Equity | TCS | IT - SOFTWARE | 2.64 | 9364 | 2.86 |
| Equity | Kotak Mah. Bank | BANKS | 2.62 | 13484 | 2.83 |
| Equity | M & M | AUTOMOBILES | 2.62 | 8126 | 2.83 |
| Equity | Bajaj Finance | FINANCE | 2.35 | 24396 | 2.54 |
| Equity | Eternal Ltd | RETAILING | 1.87 | 63846 | 2.02 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.85 | 8137 | 2.00 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.80 | 1203 | 1.94 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.51 | 9663 | 1.63 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.38 | 9714 | 1.49 |
| Equity | NTPC | POWER | 1.35 | 43472 | 1.46 |
| Equity | Titan Company | CONSUMER DURABLES | 1.31 | 3784 | 1.41 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.29 | 32841 | 1.39 |
| Equity | Tata Steel | FERROUS METALS | 1.28 | 75825 | 1.38 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.20 | 1088 | 1.29 |
| Equity | Power Grid Corpn | POWER | 1.11 | 41533 | 1.19 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.04 | 13280 | 1.12 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.04 | 2003 | 1.12 |
| Equity | Bajaj Finserv | FINANCE | 1.01 | 5234 | 1.09 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.96 | 4146 | 1.04 |
| Equity | JSW Steel | FERROUS METALS | 0.96 | 8589 | 1.03 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.93 | 3503 | 1.01 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.91 | 6767 | 0.98 |
| Equity | Shriram Finance | FINANCE | 0.89 | 12838 | 0.96 |
| Equity | Trent | RETAILING | 0.88 | 2035 | 0.95 |
| Equity | Jio Financial | FINANCE | 0.85 | 30049 | 0.92 |
| Equity | O N G C | OIL | 0.84 | 35617 | 0.90 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.83 | 1016 | 0.90 |
| Equity | Eicher Motors | AUTOMOBILES | 0.82 | 1262 | 0.88 |
| Equity | Nestle India | FOOD PRODUCTS | 0.77 | 6574 | 0.83 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.77 | 5821 | 0.82 |
| Equity | Coal India | CONSUMABLE FUELS | 0.75 | 20823 | 0.80 |
| Equity | SBI Life Insuran | INSURANCE | 0.74 | 4114 | 0.80 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.73 | 19153 | 0.78 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.72 | 6816 | 0.78 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71 | 5157 | 0.77 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.66 | 926 | 0.71 |
| Equity | HDFC Life Insur. | INSURANCE | 0.66 | 9839 | 0.72 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64 | 5972 | 0.69 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 5586 | 0.66 |
| Equity | Wipro | IT - SOFTWARE | 0.58 | 26161 | 0.62 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.55 | 2388 | 0.59 |
| Equity | Tata Motors | AUTOMOBILES | 0.46 | 19059 | 0.49 |
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.):
8,452.81
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:
