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

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  • (-0.13%)Nav, as on 06-12-2024

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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 25.09 9.73 15.00 1.52 36,533.13
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 38.44 26.43 25.57 1.60 27,559.31
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 27.88 16.96 21.16 1.57 24,895.71
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 34.27 21.23 22.60 1.64 16,841.49
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 29.89 23.68 21.93 1.71 15,934.95

Fund Holdings as on 31-October-2024

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • ITC LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • NTPC LIMITED

  • BAJAJ FINANCE LIMITED

  • 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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • 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

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • 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 ₹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.

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