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

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  • 0.26 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.28 17.02 11.29 1.55 31,411.08
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 19.90 24.32 16.50 1.61 17,630.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 31.86 28.23 16.20 1.70 15,586.53
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 14.05 13.08 7.57 1.69 14,050.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 20.55 28.15 10.79 1.72 12,543.76

Fund Holdings as on 31-August-2023

  • 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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • 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

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  • Cash

  • Equity

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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 ₹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 .

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