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Net Change on 06-12-2024
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HDFC BANK LIMITED
ICICI BANK LIMITED
RELIANCE INDUSTRIES LIMITED
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ITC LIMITED
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LARSEN & TOUBRO LIMITED
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NTPC LIMITED
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HCL TECHNOLOGIES LIMITED
TATA MOTORS LIMITED
TRENT LIMITED
MARUTI SUZUKI INDIA LIMITED
POWER GRID CORPORATION OF INDIA LIMITED
TITAN COMPANY LIMITED
ASIAN PAINTS LIMITED
ULTRATECH CEMENT LIMITED
TATA STEEL LIMITED
BAJAJ AUTO LIMITED
OIL & NATURAL GAS CORPORATION LIMITED
COAL INDIA LIMITED
TECH MAHINDRA LIMITED
BHARAT ELECTRONICS LIMITED
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
GRASIM INDUSTRIES LIMITED
HINDALCO INDUSTRIES LIMITED
BAJAJ FINSERV LIMITED
JSW STEEL LIMITED
SHRIRAM FINANCE LIMITED
CIPLA LIMITED
NESTLE INDIA LIMITED
WIPRO LIMITED
DR. REDDY'S LABORATORIES LIMITED
HDFC LIFE INSURANCE COMPANY LIMITED
SBI LIFE INSURANCE COMPANY LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
INDUSIND BANK LIMITED
ADANI ENTERPRISES LIMITED
BRITANNIA INDUSTRIES LIMITED
EICHER MOTORS LIMITED
TATA CONSUMER PRODUCTS LIMITED
HERO MOTOCORP LIMITED
BHARAT PETROLEUM CORPORATION LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Bank - Private
IT - Software
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Cigarettes/Tobacco
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Engineering - Construction
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Public
Finance - NBFC
Automobile Two & Three Wheelers
Household & Personal Products
Steel & Iron Products
Automobiles-Trucks/Lcv
Retailing
Consumer Food
Insurance
Diamond & Jewellery
Paints
Cement & Construction Materials
Oil Exploration
Mining & Minerals
Engineering - Industrial Equipments
Port
Metal - Non Ferrous
Diversified
Finance - Investment
Hospital & Healthcare Services
Trading
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Equity
Navi ELSS Tax Saver Nifty 50 Index Fund is a Equity - ELSS fund and belongs to Navi Mutual Fund. It was launched on 20-Mar-2023 and currently has an AUM of ₹70.22 crore. Navi ELSS Tax Saver Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund ended down ₹-0.02(-0.13%)yesterday to ₹14.4922.
Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and
The Navi ELSS Tax Saver Nifty 50 Index Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068