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)
: 101.04
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 14.3546
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 | 2.17 | 5.31 | -3.62 | -5.97 | 2.24 | 11.39 | - | 12.42 |
| Category Avg | 3.09 | 7.78 | 0.53 | -3.55 | 6.7 | 16.99 | 16.21 | 14.26 |
| Category Best | 5.3 | 13.3 | 9.95 | 2.67 | 18.13 | 26.23 | 23.91 | 22.5 |
| Category Worst | 1.45 | -1.24 | -6.77 | -8.67 | -1.68 | 6.76 | 9.46 | 6.39 |
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
Adani Enterp. PP289
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.94 | 151107 | 11.05 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.87 | 66688 | 8.96 |
| Equity | ICICI Bank | BANKS | 8.42 | 70587 | 8.51 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.35 | 30305 | 5.40 |
| Equity | Infosys | IT - SOFTWARE | 4.28 | 34617 | 4.32 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.02 | 11593 | 4.06 |
| Equity | SBI | BANKS | 3.97 | 40972 | 4.01 |
| Equity | Axis Bank | BANKS | 3.26 | 28329 | 3.28 |
| Equity | ITC | DIVERSIFIED FMCG | 2.71 | 95163 | 2.73 |
| Equity | M & M | AUTOMOBILES | 2.58 | 8823 | 2.60 |
| Equity | Kotak Mah. Bank | BANKS | 2.54 | 72688 | 2.56 |
| Equity | TCS | IT - SOFTWARE | 2.35 | 10083 | 2.37 |
| Equity | Bajaj Finance | FINANCE | 2.10 | 26413 | 2.11 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.82 | 10454 | 1.83 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.78 | 8762 | 1.80 |
| Equity | NTPC | POWER | 1.72 | 46808 | 1.73 |
| Equity | Eternal | RETAILING | 1.61 | 71121 | 1.62 |
| Equity | Titan Company | CONSUMER DURABLES | 1.59 | 4074 | 1.60 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.58 | 1296 | 1.59 |
| Equity | Tata Steel | FERROUS METALS | 1.55 | 81607 | 1.56 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.40 | 35364 | 1.41 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.38 | 10419 | 1.39 |
| Equity | Power Grid Corpn | POWER | 1.31 | 44717 | 1.32 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.25 | 14291 | 1.26 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.24 | 1169 | 1.25 |
| Equity | Shriram Finance | FINANCE | 1.19 | 13826 | 1.20 |
| Equity | O N G C | OIL | 1.08 | 38354 | 1.09 |
| Equity | JSW Steel | FERROUS METALS | 1.03 | 9257 | 1.03 |
| Equity | Coal India | CONSUMABLE FUELS | 1.00 | 22417 | 1.00 |
| Equity | Asian Paints | CONSUMER DURABLES | 0.96 | 4464 | 0.96 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.95 | 7284 | 0.95 |
| Equity | Bajaj Auto | AUTOMOBILES | 0.95 | 1094 | 0.96 |
| Equity | Grasim Inds | CEMENT & CEMENT PRODUCTS | 0.95 | 3759 | 0.96 |
| Equity | Bajaj Finserv | FINANCE | 0.92 | 5699 | 0.92 |
| Equity | Eicher Motors | AUTOMOBILES | 0.89 | 1359 | 0.89 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.87 | 2234 | 0.88 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.86 | 6268 | 0.86 |
| Equity | Nestle India | FOOD PRODUCTS | 0.82 | 7079 | 0.83 |
| Equity | SBI Life Insuran | INSURANCE | 0.78 | 4434 | 0.78 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.75 | 1016 | 0.75 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 6017 | 0.75 |
| Equity | Jio Financial | FINANCE | 0.72 | 32381 | 0.72 |
| Equity | Trent | RETAILING | 0.71 | 2191 | 0.72 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 0.70 | 7347 | 0.70 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 5555 | 0.68 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65 | 6429 | 0.65 |
| Equity | HDFC Life Insur. | INSURANCE | 0.62 | 10617 | 0.62 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.61 | 20678 | 0.61 |
| Equity | Wipro | IT - SOFTWARE | 0.52 | 28216 | 0.52 |
| Equity | Adani Enterp. | METALS & MINERALS TRADING | 0.45 | 2571 | 0.45 |
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.):
9,007.33
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:
Sadiqa Banu
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:
