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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LIMITED
RELIANCE INDUSTRIES LIMITED
ICICI BANK LIMITED
INFOSYS LIMITED
ITC LIMITED
TATA CONSULTANCY SERVICES LIMITED
LARSEN & TOUBRO LIMITED
AXIS BANK LIMITED
KOTAK MAHINDRA BANK LIMITED
HINDUSTAN UNILEVER LIMITED
STATE BANK OF INDIA
BHARTI AIRTEL LIMITED
BAJAJ FINANCE LIMITED
ASIAN PAINTS LIMITED
MAHINDRA & MAHINDRA LIMITED
MARUTI SUZUKI INDIA LIMITED
TITAN COMPANY LIMITED
HCL TECHNOLOGIES LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
TATA MOTORS LIMITED
NTPC LIMITED
TATA STEEL LIMITED
ULTRATECH CEMENT LIMITED
INDUSIND BANK LIMITED
POWER GRID CORPORATION OF INDIA LIMITED
BAJAJ FINSERV LIMITED
NESTLE INDIA LIMITED
TECH MAHINDRA LIMITED
ADANI ENTERPRISES LIMITED
JSW STEEL LIMITED
HDFC LIFE INSURANCE COMPANY LIMITED
DR. REDDY'S LABORATORIES LIMITED
JIO FINANCIAL SERVICES LIMITED
OIL & NATURAL GAS CORPORATION LIMITED
HINDALCO INDUSTRIES LIMITED
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
GRASIM INDUSTRIES LIMITED
CIPLA LIMITED
WIPRO LIMITED
SBI LIFE INSURANCE COMPANY LIMITED
BRITANNIA INDUSTRIES LIMITED
COAL INDIA LIMITED
BAJAJ AUTO LIMITED
TATA CONSUMER PRODUCTS LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
LARSEN & TOUBRO INFOTECH LTD
DIVI'S LABORATORIES LIMITED
EICHER MOTORS LIMITED
HERO MOTOCORP LIMITED
BHARAT PETROLEUM CORPORATION LIMITED
UPL LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Bank - Private
IT - Software
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Cigarettes/Tobacco
Engineering - Construction
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Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Consumer Food
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Trading
Oil Exploration
Finance - Stock Broking
Metal - Non Ferrous
Port
Diversified
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
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 ₹16.31 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 up ₹0.03(0.26%)yesterday to ₹11.6244.
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 .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068