Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Scheme Returns
-5.31%
Category Returns
-5.75%
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) | 0.27 | -1.53 | -5.31 | -4.39 | 18.79 | 0.00 | 0.00 | 0.00 | 21.36 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
13.7194
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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
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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 | 850.46 | 12.11 |
| ICICI BANK LIMITED | 588.08 | 8.37 |
| RELIANCE INDUSTRIES LIMITED | 583.54 | 8.31 |
| INFOSYS LIMITED | 408.53 | 5.82 |
| ITC LIMITED | 293.71 | 4.18 |
| BHARTI AIRTEL LIMITED | 279.21 | 3.98 |
| LARSEN & TOUBRO LIMITED | 275.44 | 3.92 |
| TATA CONSULTANCY SERVICES LIMITED | 262 | 3.73 |
| AXIS BANK LIMITED | 213.47 | 3.04 |
| STATE BANK OF INDIA | 203.84 | 2.9 |
| KOTAK MAHINDRA BANK LIMITED | 164.19 | 2.34 |
| MAHINDRA & MAHINDRA LIMITED | 157.03 | 2.24 |
| HINDUSTAN UNILEVER LIMITED | 145.42 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 128.92 | 1.84 |
| NTPC LIMITED | 124.85 | 1.78 |
| BAJAJ FINANCE LIMITED | 124.5 | 1.77 |
| HCL TECHNOLOGIES LIMITED | 120.48 | 1.72 |
| TATA MOTORS LIMITED | 114.35 | 1.63 |
| TRENT LIMITED | 102.29 | 1.46 |
| MARUTI SUZUKI INDIA LIMITED | 94.15 | 1.34 |
| POWER GRID CORPORATION OF INDIA LIMITED | 93.88 | 1.34 |
| TITAN COMPANY LIMITED | 87.33 | 1.24 |
| ASIAN PAINTS LIMITED | 85.78 | 1.22 |
| ULTRATECH CEMENT LIMITED | 81.55 | 1.16 |
| TATA STEEL LIMITED | 79.52 | 1.13 |
| BAJAJ AUTO LIMITED | 70.53 | 1 |
| OIL & NATURAL GAS CORPORATION LIMITED | 66.69 | 0.95 |
| COAL INDIA LIMITED | 66.23 | 0.94 |
| TECH MAHINDRA LIMITED | 65.94 | 0.94 |
| BHARAT ELECTRONICS LIMITED | 65.82 | 0.94 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 65.51 | 0.93 |
| GRASIM INDUSTRIES LIMITED | 64.78 | 0.92 |
| HINDALCO INDUSTRIES LIMITED | 64.48 | 0.92 |
| BAJAJ FINSERV LIMITED | 61.77 | 0.88 |
| JSW STEEL LIMITED | 59.7 | 0.85 |
| SHRIRAM FINANCE LIMITED | 56.66 | 0.81 |
| CIPLA LIMITED | 55.09 | 0.78 |
| NESTLE INDIA LIMITED | 52.36 | 0.75 |
| WIPRO LIMITED | 50.4 | 0.72 |
| DR. REDDY'S LABORATORIES LIMITED | 50.19 | 0.71 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 49.65 | 0.71 |
| SBI LIFE INSURANCE COMPANY LIMITED | 46.86 | 0.67 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 45.93 | 0.65 |
| INDUSIND BANK LIMITED | 45.04 | 0.64 |
| ADANI ENTERPRISES LIMITED | 44.8 | 0.64 |
| BRITANNIA INDUSTRIES LIMITED | 43.58 | 0.62 |
| EICHER MOTORS LIMITED | 43.46 | 0.62 |
| TATA CONSUMER PRODUCTS LIMITED | 42.13 | 0.6 |
| HERO MOTOCORP LIMITED | 41.76 | 0.59 |
| BHARAT PETROLEUM CORPORATION LIMITED | 38.85 | 0.55 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.58 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.41% |
| IT | 12.92% |
| Crude Oil | 9.81% |
| FMCG | 7.62% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.98% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Capital Goods | 0.94% |
| Mining | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |