Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Scheme Returns
5.36%
Category Returns
8.8%
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) | -0.81 | 0.59 | 5.36 | -3.79 | 0.97 | 11.26 | 0.00 | 0.00 | 12.27 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
14.305
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 1105.42 | 10.94 |
| RELIANCE INDUSTRIES LIMITED | 896.22 | 8.87 |
| ICICI BANK LIMITED | 851.21 | 8.42 |
| BHARTI AIRTEL LIMITED | 540.16 | 5.35 |
| INFOSYS LIMITED | 432.92 | 4.28 |
| LARSEN & TOUBRO LIMITED | 406.23 | 4.02 |
| STATE BANK OF INDIA | 401.28 | 3.97 |
| AXIS BANK LIMITED | 328.98 | 3.26 |
| ITC LIMITED | 273.78 | 2.71 |
| MAHINDRA & MAHINDRA LIMITED | 260.69 | 2.58 |
| KOTAK MAHINDRA BANK LIMITED | 256.88 | 2.54 |
| TATA CONSULTANCY SERVICES LIMITED | 237.85 | 2.35 |
| BAJAJ FINANCE LIMITED | 211.71 | 2.1 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 183.7 | 1.82 |
| HINDUSTAN UNILEVER LIMITED | 180.08 | 1.78 |
| NTPC LIMITED | 173.49 | 1.72 |
| ETERNAL LIMITED | 162.85 | 1.61 |
| TITAN COMPANY LIMITED | 160.98 | 1.59 |
| MARUTI SUZUKI INDIA LIMITED | 159.49 | 1.58 |
| TATA STEEL LIMITED | 156.57 | 1.55 |
| BHARAT ELECTRONICS LIMITED | 141.69 | 1.4 |
| HCL TECHNOLOGIES LIMITED | 139.78 | 1.38 |
| POWER GRID CORPORATION OF INDIA LIMITED | 132.41 | 1.31 |
| HINDALCO INDUSTRIES LIMITED | 126.4 | 1.25 |
| ULTRATECH CEMENT LIMITED | 125.61 | 1.24 |
| SHRIRAM FINANCE LIMITED | 120.58 | 1.19 |
| OIL & NATURAL GAS CORPORATION LIMITED | 109.17 | 1.08 |
| JSW STEEL LIMITED | 103.91 | 1.03 |
| COAL INDIA LIMITED | 100.98 | 1 |
| ASIAN PAINTS LIMITED | 96.65 | 0.96 |
| GRASIM INDUSTRIES LIMITED | 96.14 | 0.95 |
| BAJAJ AUTO LIMITED | 96.07 | 0.95 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 95.61 | 0.95 |
| BAJAJ FINSERV LIMITED | 93 | 0.92 |
| EICHER MOTORS LIMITED | 89.5 | 0.89 |
| INTERGLOBE AVIATION LIMITED | 88.1 | 0.87 |
| TECH MAHINDRA LIMITED | 86.75 | 0.86 |
| NESTLE INDIA LIMITED | 83.16 | 0.82 |
| SBI LIFE INSURANCE COMPANY LIMITED | 78.81 | 0.78 |
| DR. REDDY'S LABORATORIES LIMITED | 75.51 | 0.75 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 75.38 | 0.75 |
| JIO FINANCIAL SERVICES LIMITED | 72.57 | 0.72 |
| TRENT LIMITED | 72.21 | 0.71 |
| MAX HEALTHCARE INSTITUTE LIMITED | 70.7 | 0.7 |
| CIPLA LIMITED | 68 | 0.67 |
| TATA CONSUMER PRODUCTS LIMITED | 65.24 | 0.65 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 62.7 | 0.62 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 61.25 | 0.61 |
| WIPRO LIMITED | 52.94 | 0.52 |
| ADANI ENTERPRISES LIMITED | 45.22 | 0.45 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -2.33 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.13% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.35% |
| FMCG | 5.31% |
| Finance | 4.93% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Logistics | 0.95% |
| Diversified | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 3894.09 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |