Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.85 10.95 14.12 1.52 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.99 27.41 22.96 1.64 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 35.13 17.03 19.74 1.59 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.76 11.67 11.63 1.69 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 44.54 21.42 16.22 1.71 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • LARSEN & TOUBRO LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • ITC LIMITED

  • BHARTI AIRTEL LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • BAJAJ FINANCE LIMITED

  • TATA MOTORS LIMITED

  • NTPC LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TATA STEEL LIMITED

  • ASIAN PAINTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • COAL INDIA LIMITED

  • BAJAJ AUTO LIMITED

  • INDUSIND BANK LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • HINDALCO INDUSTRIES LIMITED

  • NESTLE INDIA LIMITED

  • GRASIM INDUSTRIES LIMITED

  • BAJAJ FINSERV LIMITED

  • JSW STEEL LIMITED

  • TECH MAHINDRA LIMITED

  • ADANI ENTERPRISES LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • SHRIRAM FINANCE LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • WIPRO LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • EICHER MOTORS LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • DIVI'S LABORATORIES LIMITED

  • LTIMINDTREE LTD

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

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About Navi ELSS Tax Saver Nifty 50 Index Fund

Scheme Analysis

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 ₹49.90 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 ₹0.04(0.27%)yesterday to ₹13.2115.

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.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010