| 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 | 99.32 |
| 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 | 1.47 | 2.41 | 1.45 | 13.01 | -0.39 | - | - | 17.38 |
| Category Avg | 1.77 | 3.10 | 1.99 | 17.34 | -1.88 | 17.66 | 22.29 | 15.76 |
| Category Best | 3.97 | 5.57 | 5.35 | 26.07 | 11.90 | 26.97 | 31.85 | 23.55 |
| Category Worst | 0.71 | 1.29 | -1.81 | 9.06 | -12.22 | 10.68 | 13.26 | 9.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 136,599 | 13.00 | 13.09 |
| ICICI Bank | 63,850 | 8.92 | 8.99 |
| Reliance Industr | 60,689 | 8.24 | 8.29 |
| Infosys | 32,266 | 4.74 | 4.77 |
| Bharti Airtel | 24,415 | 4.61 | 4.64 |
| Larsen & Toubro | 10,518 | 3.79 | 3.81 |
| ITC | 83,395 | 3.42 | 3.44 |
| TCS | 9,148 | 2.82 | 2.84 |
| SBI | 34,416 | 2.76 | 2.78 |
| Axis Bank | 25,636 | 2.68 | 2.70 |
| Kotak Mah. Bank | 13,170 | 2.58 | 2.60 |
| M & M | 7,915 | 2.53 | 2.55 |
| Hind. Unilever | 7,949 | 2.11 | 2.13 |
| Bajaj Finance | 23,804 | 2.09 | 2.10 |
| Eternal Ltd | 62,261 | 1.95 | 1.97 |
| Maruti Suzuki | 1,176 | 1.74 | 1.75 |
| Sun Pharma.Inds. | 9,659 | 1.54 | 1.55 |
| NTPC | 42,474 | 1.39 | 1.40 |
| HCL Technologies | 9,489 | 1.38 | 1.39 |
| UltraTech Cem. | 1,063 | 1.34 | 1.35 |
| Titan Company | 3,695 | 1.34 | 1.35 |
| Tata Motors | 18,696 | 1.25 | 1.26 |
| Bharat Electron | 32,083 | 1.19 | 1.19 |
| Tata Steel | 74,075 | 1.14 | 1.15 |
| Power Grid Corpn | 40,586 | 1.12 | 1.12 |
| Trent | 1,991 | 1.05 | 1.06 |
| Asian Paints | 4,052 | 1.02 | 1.03 |
| Grasim Inds | 3,422 | 0.95 | 0.96 |
| Bajaj Finserv | 4,865 | 0.93 | 0.94 |
| Jio Financial | 29,352 | 0.91 | 0.92 |
| Hindalco Inds. | 12,972 | 0.91 | 0.92 |
| JSW Steel | 8,502 | 0.87 | 0.88 |
| Adani Ports | 6,611 | 0.87 | 0.87 |
| Bajaj Auto | 992 | 0.86 | 0.86 |
| Tech Mahindra | 5,683 | 0.84 | 0.85 |
| O N G C | 34,795 | 0.81 | 0.82 |
| Cipla | 5,039 | 0.80 | 0.81 |
| Coal India | 20,347 | 0.76 | 0.77 |
| Eicher Motors | 1,232 | 0.75 | 0.76 |
| Nestle India | 6,423 | 0.74 | 0.75 |
| HDFC Life Insur. | 9,599 | 0.74 | 0.75 |
| SBI Life Insuran | 4,016 | 0.73 | 0.73 |
| Shriram Finance | 12,538 | 0.73 | 0.73 |
| Apollo Hospitals | 905 | 0.69 | 0.69 |
| Dr Reddy's Labs | 5,454 | 0.69 | 0.69 |
| Wipro | 25,550 | 0.64 | 0.64 |
| Tata Consumer | 5,834 | 0.62 | 0.63 |
| Hero Motocorp | 1,163 | 0.59 | 0.60 |
| Adani Enterp. | 2,333 | 0.52 | 0.53 |
| IndusInd Bank | 5,899 | 0.44 | 0.44 |
| Net CA & Others | 0 | 0.16 | 0.16 |
