| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 14-Feb-23 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 111.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.90 | -4.88 | -6.76 | -1.41 | 8.53 | - | - | 13.15 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 147,091 | 13.67 | 12.30 |
| ICICI Bank | 68,682 | 9.31 | 8.37 |
| Reliance Industr | 64,925 | 9.06 | 8.15 |
| Infosys | 33,682 | 5.53 | 4.97 |
| Bharti Airtel | 26,794 | 5.27 | 4.75 |
| Larsen & Toubro | 11,293 | 4.44 | 4.00 |
| SBI | 39,896 | 4.30 | 3.87 |
| Axis Bank | 27,559 | 3.78 | 3.40 |
| TCS | 9,819 | 3.07 | 2.76 |
| ITC | 92,667 | 2.99 | 2.69 |
| M & M | 8,584 | 2.95 | 2.65 |
| Kotak Mah. Bank | 70,707 | 2.88 | 2.60 |
| Bajaj Finance | 25,531 | 2.37 | 2.14 |
| Hind. Unilever | 8,534 | 2.03 | 1.82 |
| Eternal | 69,086 | 1.89 | 1.70 |
| Maruti Suzuki | 1,262 | 1.84 | 1.66 |
| HCL Technologies | 10,145 | 1.72 | 1.55 |
| Sun Pharma.Inds. | 10,182 | 1.62 | 1.46 |
| NTPC | 45,587 | 1.62 | 1.46 |
| Titan Company | 3,969 | 1.58 | 1.42 |
| Bharat Electron | 34,441 | 1.55 | 1.39 |
| Tata Steel | 79,480 | 1.53 | 1.38 |
| UltraTech Cem. | 1,140 | 1.45 | 1.30 |
| Shriram Finance | 13,467 | 1.37 | 1.24 |
| Hindalco Inds. | 13,912 | 1.34 | 1.20 |
| Power Grid Corpn | 43,554 | 1.12 | 1.01 |
| JSW Steel | 9,034 | 1.10 | 0.99 |
| Bajaj Finserv | 5,498 | 1.07 | 0.97 |
| Tech Mahindra | 6,105 | 1.06 | 0.96 |
| Asian Paints | 4,348 | 1.06 | 0.95 |
| Grasim Inds | 3,673 | 1.04 | 0.93 |
| Bajaj Auto | 1,066 | 1.02 | 0.92 |
| Adani Ports | 7,094 | 1.01 | 0.91 |
| Interglobe Aviat | 2,174 | 1.00 | 0.90 |
| O N G C | 37,352 | 1.00 | 0.90 |
| Coal India | 21,834 | 0.96 | 0.87 |
| Eicher Motors | 1,324 | 0.94 | 0.85 |
| Nestle India | 6,894 | 0.92 | 0.83 |
| SBI Life Insuran | 4,317 | 0.86 | 0.78 |
| Trent | 2,133 | 0.81 | 0.73 |
| Jio Financial | 31,521 | 0.80 | 0.72 |
| HDFC Life Insur. | 10,335 | 0.76 | 0.68 |
| Cipla | 5,410 | 0.72 | 0.64 |
| Tata Consumer | 6,261 | 0.71 | 0.64 |
| Dr Reddy's Labs | 5,860 | 0.71 | 0.64 |
| Tata Motors PVeh | 20,107 | 0.70 | 0.63 |
| Apollo Hospitals | 990 | 0.69 | 0.62 |
| Max Healthcare | 7,151 | 0.68 | 0.62 |
| Wipro | 27,455 | 0.65 | 0.59 |
| Adani Enterp. | 2,505 | 0.51 | 0.46 |
| Adani Enterp. PP | 289 | 0.05 | 0.04 |
| Kwality Wall's | 8,328 | 0.03 | 0.03 |
| Net CA & Others | 0 | 0.00 | -0.04 |
