Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Scheme Returns
-1.67%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | 0.00 | -1.34 | -1.67 | 2.48 | 21.56 | 0.00 | 0.00 | 0.00 | 26.47 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
20-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
859.00
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
13.0607
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORP LTD | 73.96 | 6.13 |
| BAJAJ FINANCE LIMITED | 27.35 | 2.27 |
| CIPLA LIMITED | 7.64 | 0.63 |
| STATE BANK OF INDIA | 31.54 | 2.61 |
| TITAN COMPANY LIMITED | 18.26 | 1.51 |
| DR. REDDY'S LABORATORIES LIMITED | 8.98 | 0.74 |
| HDFC BANK LIMITED | 107.82 | 8.94 |
| HERO MOTOCORP LIMITED | 5.41 | 0.45 |
| INFOSYS LIMITED | 68.38 | 5.67 |
| JSW STEEL LIMITED | 10.34 | 0.86 |
| KOTAK MAHINDRA BANK LIMITED | 38.94 | 3.23 |
| GRASIM INDUSTRIES LIMITED | 9.18 | 0.76 |
| OIL & NATURAL GAS CORPORATION LIMITED | 8.97 | 0.74 |
| RELIANCE INDUSTRIES LIMITED | 123.76 | 10.26 |
| HINDALCO INDUSTRIES LIMITED | 8.82 | 0.73 |
| TATA STEEL LIMITED | 12.96 | 1.07 |
| LARSEN & TOUBRO LIMITED | 42.93 | 3.56 |
| MAHINDRA & MAHINDRA LIMITED | 18.66 | 1.55 |
| BHARAT PETROLEUM CORPORATION LIMITED | 4.99 | 0.41 |
| TATA MOTORS LIMITED | 15.04 | 1.25 |
| HINDUSTAN UNILEVER LIMITED | 34.31 | 2.84 |
| NESTLE INDIA LIMITED | 6.7 | 1.16 |
| TATA CONSUMER PRODUCTS LIMITED | 7.34 | 0.61 |
| ASIAN PAINTS LIMITED | 21.75 | 1.8 |
| BRITANNIA INDUSTRIES LIMITED | 8.49 | 0.7 |
| ITC LIMITED | 57.16 | 4.74 |
| EICHER MOTORS LIMITED | 7.02 | 0.58 |
| WIPRO LIMITED | 8.27 | 0.69 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 7.34 | 0.61 |
| SHRIRAM FINANCE LIMITED | 30.63 | 0.67 |
| UPL LIMITED | 4.96 | 0.41 |
| ADANI ENTERPRISES LIMITED | 10.53 | 0.87 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 16.29 | 1.35 |
| ICICI BANK LIMITED | 93.79 | 7.78 |
| INDUSIND BANK LIMITED | 12.85 | 1.07 |
| AXIS BANK LIMITED | 38.83 | 3.22 |
| HCL TECHNOLOGIES LIMITED | 18.03 | 1.5 |
| BHARTI AIRTEL LIMITED | 31.66 | 2.62 |
| DIVI'S LABORATORIES LIMITED | 6.56 | 0.54 |
| MARUTI SUZUKI INDIA LIMITED | 18.7 | 1.55 |
| ULTRATECH CEMENT LIMITED | 13.77 | 1.14 |
| TATA CONSULTANCY SERVICES LIMITED | 48.54 | 4.02 |
| NTPC LIMITED | 12.89 | 1.07 |
| TECH MAHINDRA LIMITED | 10.12 | 0.84 |
| POWER GRID CORPORATION OF INDIA LIMITED | 7.29 | 1.26 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 8.93 | 0.74 |
| BAJAJ AUTO LIMITED | 7.6 | 0.63 |
| BAJAJ FINSERV LIMITED | 11.87 | 0.98 |
| SBI LIFE INSURANCE COMPANY LIMITED | 8.44 | 0.7 |
| LARSEN & TOUBRO INFOTECH LTD | 7.44 | 0.52 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 10.04 | 0.83 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -5.62 | -0.47 |
| COAL INDIA LIMITED | 7.56 | 0.63 |
| JIO FINANCIAL SERVICES LIMITED | 13.95 | 0.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | -2.72 | 18.44 | 39.19 | 28.9 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |