| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 14-Feb-23 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 101.04 |
| 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 | 5.88 | -0.89 | -6.29 | -4.74 | 8.35 | 11.88 | - | 13.00 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 151,107 | 11.05 | 10.94 |
| Reliance Industr | 66,688 | 8.96 | 8.87 |
| ICICI Bank | 70,587 | 8.51 | 8.42 |
| Bharti Airtel | 30,305 | 5.40 | 5.35 |
| Infosys | 34,617 | 4.33 | 4.28 |
| Larsen & Toubro | 11,593 | 4.06 | 4.02 |
| SBI | 40,972 | 4.01 | 3.97 |
| Axis Bank | 28,329 | 3.29 | 3.26 |
| ITC | 95,163 | 2.74 | 2.71 |
| M & M | 8,823 | 2.61 | 2.58 |
| Kotak Mah. Bank | 72,688 | 2.57 | 2.54 |
| TCS | 10,083 | 2.38 | 2.35 |
| Bajaj Finance | 26,413 | 2.12 | 2.10 |
| Sun Pharma.Inds. | 10,454 | 1.84 | 1.82 |
| Hind. Unilever | 8,762 | 1.80 | 1.78 |
| NTPC | 46,808 | 1.73 | 1.72 |
| Eternal | 71,121 | 1.63 | 1.61 |
| Titan Company | 4,074 | 1.61 | 1.59 |
| Maruti Suzuki | 1,296 | 1.59 | 1.58 |
| Tata Steel | 81,607 | 1.57 | 1.55 |
| Bharat Electron | 35,364 | 1.42 | 1.40 |
| HCL Technologies | 10,419 | 1.40 | 1.38 |
| Power Grid Corpn | 44,717 | 1.32 | 1.31 |
| Hindalco Inds. | 14,291 | 1.26 | 1.25 |
| UltraTech Cem. | 1,169 | 1.26 | 1.24 |
| Shriram Finance | 13,826 | 1.21 | 1.19 |
| O N G C | 38,354 | 1.09 | 1.08 |
| JSW Steel | 9,257 | 1.04 | 1.03 |
| Coal India | 22,417 | 1.01 | 1.00 |
| Asian Paints | 4,464 | 0.97 | 0.96 |
| Grasim Inds | 3,759 | 0.96 | 0.95 |
| Adani Ports | 7,284 | 0.96 | 0.95 |
| Bajaj Auto | 1,094 | 0.96 | 0.95 |
| Bajaj Finserv | 5,699 | 0.93 | 0.92 |
| Eicher Motors | 1,359 | 0.90 | 0.89 |
| Interglobe Aviat | 2,234 | 0.88 | 0.87 |
| Tech Mahindra | 6,268 | 0.87 | 0.86 |
| Nestle India | 7,079 | 0.83 | 0.82 |
| SBI Life Insuran | 4,434 | 0.79 | 0.78 |
| Apollo Hospitals | 1,016 | 0.75 | 0.75 |
| Dr Reddy's Labs | 6,017 | 0.76 | 0.75 |
| Jio Financial | 32,381 | 0.73 | 0.72 |
| Trent | 2,191 | 0.72 | 0.71 |
| Max Healthcare | 7,347 | 0.71 | 0.70 |
| Cipla | 5,555 | 0.68 | 0.67 |
| Tata Consumer | 6,429 | 0.65 | 0.65 |
| HDFC Life Insur. | 10,617 | 0.63 | 0.62 |
| Tata Motors PVeh | 20,678 | 0.61 | 0.61 |
| Wipro | 28,216 | 0.53 | 0.52 |
| Adani Enterp. | 2,571 | 0.45 | 0.45 |
| Net CA & Others | 0 | -0.02 | -0.02 |
