Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Scheme Returns
6.2%
Category Returns
6.8%
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) | -0.32 | 0.69 | 6.20 | -1.27 | 5.43 | 0.00 | 0.00 | 0.00 | 17.24 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
13.799
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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 | 1033.27 | 13.3 |
| ICICI BANK LIMITED | 666.39 | 8.58 |
| RELIANCE INDUSTRIES LIMITED | 638.99 | 8.23 |
| INFOSYS LIMITED | 476.83 | 6.14 |
| BHARTI AIRTEL LIMITED | 330.31 | 4.25 |
| LARSEN & TOUBRO LIMITED | 292.12 | 3.76 |
| ITC LIMITED | 288.05 | 3.71 |
| TATA CONSULTANCY SERVICES LIMITED | 279.22 | 3.59 |
| AXIS BANK LIMITED | 227.16 | 2.92 |
| KOTAK MAHINDRA BANK LIMITED | 219.16 | 2.82 |
| STATE BANK OF INDIA | 207.91 | 2.68 |
| BAJAJ FINANCE LIMITED | 187.24 | 2.41 |
| MAHINDRA & MAHINDRA LIMITED | 179.51 | 2.31 |
| HINDUSTAN UNILEVER LIMITED | 152.51 | 1.96 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 134.88 | 1.74 |
| HCL TECHNOLOGIES LIMITED | 130.78 | 1.68 |
| MARUTI SUZUKI INDIA LIMITED | 123.28 | 1.59 |
| NTPC LIMITED | 115.67 | 1.49 |
| TATA MOTORS LIMITED | 102.04 | 1.31 |
| TITAN COMPANY LIMITED | 99.86 | 1.29 |
| ULTRATECH CEMENT LIMITED | 90.65 | 1.17 |
| TATA STEEL LIMITED | 89.17 | 1.15 |
| POWER GRID CORPORATION OF INDIA LIMITED | 89.12 | 1.15 |
| TRENT LIMITED | 84.51 | 1.09 |
| BAJAJ FINSERV LIMITED | 80.32 | 1.03 |
| ASIAN PAINTS LIMITED | 77.32 | 1 |
| TECH MAHINDRA LIMITED | 74.08 | 0.95 |
| HINDALCO INDUSTRIES LIMITED | 72.33 | 0.93 |
| JSW STEEL LIMITED | 71.56 | 0.92 |
| BHARAT ELECTRONICS LIMITED | 69.08 | 0.89 |
| BAJAJ AUTO LIMITED | 68.76 | 0.89 |
| OIL & NATURAL GAS CORPORATION LIMITED | 68.53 | 0.88 |
| SHRIRAM FINANCE LIMITED | 67.67 | 0.87 |
| GRASIM INDUSTRIES LIMITED | 67.22 | 0.87 |
| COAL INDIA LIMITED | 65.71 | 0.85 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 61.82 | 0.8 |
| WIPRO LIMITED | 61.67 | 0.79 |
| NESTLE INDIA LIMITED | 61.51 | 0.79 |
| CIPLA LIMITED | 60.68 | 0.78 |
| DR. REDDY'S LABORATORIES LIMITED | 53.41 | 0.69 |
| EICHER MOTORS LIMITED | 51.51 | 0.66 |
| INDUSIND BANK LIMITED | 51.3 | 0.66 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 51.01 | 0.66 |
| SBI LIFE INSURANCE COMPANY LIMITED | 50.21 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 49.17 | 0.63 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 48.06 | 0.62 |
| BRITANNIA INDUSTRIES LIMITED | 42.46 | 0.55 |
| ADANI ENTERPRISES LIMITED | 40.93 | 0.53 |
| HERO MOTOCORP LIMITED | 37.44 | 0.48 |
| BHARAT PETROLEUM CORPORATION LIMITED | 36.02 | 0.46 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -10.16 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.96% |
| IT | 13.16% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.24% |
| FMCG | 7.01% |
| Finance | 4.32% |
| Telecom | 4.25% |
| Healthcare | 3.82% |
| Infrastructure | 3.76% |
| Power | 2.64% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.29% |
| Construction Materials | 1.17% |
| Retailing | 1.09% |
| Chemicals | 1% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.87% |
| Mining | 0.85% |
| Logistics | 0.8% |
| Agri | 0.63% |
| Trading | 0.53% |
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 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 2685.55 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |