Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.12%
Category Returns
0.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.28 | 0.91 | -0.12 | 4.27 | 11.06 | 0.00 | 0.00 | 0.00 | 16.63 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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
15.3663
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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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
033-40185010
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 1439.2 | 12.89 |
| RELIANCE INDUSTRIES LIMITED | 992.38 | 8.89 |
| ICICI BANK LIMITED | 926.83 | 8.3 |
| BHARTI AIRTEL LIMITED | 535.68 | 4.8 |
| INFOSYS LIMITED | 525.63 | 4.71 |
| LARSEN & TOUBRO LIMITED | 446.96 | 4 |
| STATE BANK OF INDIA | 379.87 | 3.4 |
| ITC LIMITED | 364.25 | 3.26 |
| AXIS BANK LIMITED | 342.73 | 3.07 |
| MAHINDRA & MAHINDRA LIMITED | 311.41 | 2.79 |
| TATA CONSULTANCY SERVICES LIMITED | 299.66 | 2.68 |
| KOTAK MAHINDRA BANK LIMITED | 292.17 | 2.62 |
| BAJAJ FINANCE LIMITED | 258.15 | 2.31 |
| HINDUSTAN UNILEVER LIMITED | 204.73 | 1.83 |
| ETERNAL LIMITED | 195.43 | 1.75 |
| MARUTI SUZUKI INDIA LIMITED | 195.09 | 1.75 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 180.5 | 1.62 |
| HCL TECHNOLOGIES LIMITED | 160.93 | 1.44 |
| TITAN COMPANY LIMITED | 150.8 | 1.35 |
| NTPC LIMITED | 144.74 | 1.3 |
| BHARAT ELECTRONICS LIMITED | 137.92 | 1.23 |
| TATA STEEL LIMITED | 129.9 | 1.16 |
| ULTRATECH CEMENT LIMITED | 128.76 | 1.15 |
| ASIAN PAINTS LIMITED | 121.56 | 1.09 |
| INTERGLOBE AVIATION LIMITED | 120.57 | 1.08 |
| POWER GRID CORPORATION OF INDIA LIMITED | 114.35 | 1.02 |
| BAJAJ FINSERV LIMITED | 111.78 | 1 |
| SHRIRAM FINANCE LIMITED | 111.52 | 1 |
| HINDALCO INDUSTRIES LIMITED | 109.5 | 0.98 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 104.7 | 0.94 |
| JSW STEEL LIMITED | 101.65 | 0.91 |
| GRASIM INDUSTRIES LIMITED | 97.88 | 0.88 |
| BAJAJ AUTO LIMITED | 94.09 | 0.84 |
| JIO FINANCIAL SERVICES LIMITED | 93.85 | 0.84 |
| EICHER MOTORS LIMITED | 90.78 | 0.81 |
| TECH MAHINDRA LIMITED | 90.08 | 0.81 |
| OIL & NATURAL GAS CORPORATION LIMITED | 88.37 | 0.79 |
| TRENT LIMITED | 88.24 | 0.79 |
| NESTLE INDIA LIMITED | 84.56 | 0.76 |
| SBI LIFE INSURANCE COMPANY LIMITED | 82.49 | 0.74 |
| MAX HEALTHCARE INSTITUTE LIMITED | 80.84 | 0.72 |
| CIPLA LIMITED | 80.55 | 0.72 |
| COAL INDIA LIMITED | 79.89 | 0.72 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 76.7 | 0.69 |
| DR. REDDY'S LABORATORIES LIMITED | 71.71 | 0.64 |
| TATA CONSUMER PRODUCTS LIMITED | 71.41 | 0.64 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 69.7 | 0.62 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 69.32 | 0.62 |
| WIPRO LIMITED | 66.58 | 0.6 |
| ADANI ENTERPRISES LIMITED | 55.55 | 0.5 |
| ADANI ENTERPRISES LIMITED | 1.28 | 0.01 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -4.77 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.27% |
| IT | 10.23% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.81% |
| FMCG | 5.85% |
| Finance | 5.15% |
| Telecom | 4.8% |
| Healthcare | 4.32% |
| Infrastructure | 4% |
| Retailing | 2.54% |
| Power | 2.32% |
| Iron & Steel | 2.07% |
| Insurance | 1.43% |
| Diamond & Jewellery | 1.35% |
| Capital Goods | 1.23% |
| Construction Materials | 1.15% |
| Chemicals | 1.09% |
| Aviation | 1.08% |
| Non - Ferrous Metals | 0.98% |
| Logistics | 0.94% |
| Diversified | 0.88% |
| Mining | 0.72% |
| Agri | 0.64% |
| Trading | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.09 | 4.37 | 3.07 | 11.58 | 14.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.37 | 2.74 | 3.41 | 11.56 | 21.84 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.65 | 3.47 | 3.31 | 11.14 | 15.81 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.26 | 3.8 | 3.54 | 10.99 | 18.04 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.5 | 2.72 | 3.88 | 10.31 | 17.21 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.9 | 4.48 | 3.14 | 10.14 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.39 | 3.49 | 1.81 | 9.19 | 15.76 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 0.5 | 2.62 | 2.51 | 8.89 | 15.61 |
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 | 3841.28 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |