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Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

Scheme Returns

5.84%

Category Returns

3.41%

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) 1.76 6.46 5.84 2.66 7.77 0.00 0.00 0.00 17.50
Equity - ELSS 1.45 5.88 3.41 1.05 8.95 15.93 18.95 26.49 15.55

* 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.

  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    20-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    859.00

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    14.1435

  • Fund Manager

    Mr. Ashutosh Shirwaikar

  • 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.

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    033-40185010

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LIMITED 1131.53 13.09
ICICI BANK LIMITED 774.28 8.96
RELIANCE INDUSTRIES LIMITED 702.89 8.13
INFOSYS LIMITED 460.06 5.32
BHARTI AIRTEL LIMITED 378.35 4.38
LARSEN & TOUBRO LIMITED 333.55 3.86
ITC LIMITED 310.32 3.59
TATA CONSULTANCY SERVICES LIMITED 299.67 3.47
KOTAK MAHINDRA BANK LIMITED 259.72 3
AXIS BANK LIMITED 256.2 2.96
STATE BANK OF INDIA 241.16 2.79
MAHINDRA & MAHINDRA LIMITED 192.2 2.22
BAJAJ FINANCE LIMITED 190.36 2.2
HINDUSTAN UNILEVER LIMITED 163.11 1.89
SUN PHARMACEUTICAL INDUSTRIES LIMITED 152.15 1.76
NTPC LIMITED 137.96 1.6
HCL TECHNOLOGIES LIMITED 137.45 1.59
MARUTI SUZUKI INDIA LIMITED 123.06 1.42
TATA MOTORS LIMITED 114.51 1.32
ULTRATECH CEMENT LIMITED 108.77 1.26
ZOMATO LIMITED 108.43 1.25
POWER GRID CORPORATION OF INDIA LIMITED 107.07 1.24
TATA STEEL LIMITED 103.77 1.2
TITAN COMPANY LIMITED 102.81 1.19
TRENT LIMITED 96.33 1.11
BAJAJ FINSERV LIMITED 88.87 1.03
BHARAT ELECTRONICS LIMITED 87.8 1.02
ASIAN PAINTS LIMITED 86.14 1
JSW STEEL LIMITED 82.07 0.95
GRASIM INDUSTRIES LIMITED 81.42 0.94
HINDALCO INDUSTRIES LIMITED 80.39 0.93
OIL & NATURAL GAS CORPORATION LIMITED 77.85 0.9
SHRIRAM FINANCE LIMITED 74.71 0.86
COAL INDIA LIMITED 73.59 0.85
TECH MAHINDRA LIMITED 73.18 0.85
BAJAJ AUTO LIMITED 71.07 0.82
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 71.04 0.82
CIPLA LIMITED 65.97 0.76
NESTLE INDIA LIMITED 65.65 0.76
WIPRO LIMITED 60.61 0.7
EICHER MOTORS LIMITED 59.79 0.69
HDFC LIFE INSURANCE COMPANY LIMITED 59.72 0.69
JIO FINANCIAL SERVICES LIMITED 57.66 0.67
DR. REDDY'S LABORATORIES LIMITED 56.79 0.66
SBI LIFE INSURANCE COMPANY LIMITED 56.43 0.65
APOLLO HOSPITALS ENTERPRISE LIMITED 54.39 0.63
TATA CONSUMER PRODUCTS LIMITED 53.07 0.61
ADANI ENTERPRISES LIMITED 48.98 0.57
HERO MOTOCORP LIMITED 39.31 0.45
INDUSIND BANK LIMITED 34.83 0.4
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -3.38 -0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 31.21%
IT 11.93%
Crude Oil 9.03%
Automobile & Ancillaries 6.94%
FMCG 6.24%
Finance 4.76%
Telecom 4.38%
Infrastructure 3.86%
Healthcare 3.81%
Power 2.83%
Retailing 2.37%
Iron & Steel 2.15%
Insurance 1.34%
Construction Materials 1.26%
Diamond & Jewellery 1.19%
Capital Goods 1.02%
Chemicals 1%
Diversified 0.94%
Non - Ferrous Metals 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.57%

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
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 3.74 4.63 -3.05 17.7 18.63
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 2.99 1.52 -3.76 16.73 0
HDFC ELSS Tax saver-Growth Plan 10178.51 4.48 6.21 -0.83 16.61 21.92
LIC MF ELSS Tax Saver-Regular Plan-Growth 418.92 5.58 -0.05 -5.11 15.89 14.06
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 4.38 2.04 -2.54 13.73 16.73
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 122.31 2.96 2.06 -3.33 13.15 18.26
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 2.61 0.16 -6.99 13.06 17.05
Franklin India ELSS Tax Saver Fund-Growth 4740.33 3.42 2.94 -4.88 12.07 18.19
ICICI Prudential ELSS Tax Saver Fund - Growth 10161.86 7.88 3.59 -3.88 11.66 14.13

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 2922.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2685.55 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2658.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2579.73 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 5.92 2.85 -3.41 8.54 11.71
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 5.92 2.85 -3.41 8.54 11.71