Navi ELSS Tax Saver Nifty 50 Index Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 03-03-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Jan 01, 2013 Unrated 5.73 8.41 12.40 0.81 34,496.58
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.94 23.28 23.57 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 2.80 13.13 19.60 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 8.29 17.24 20.93 0.72 15,985.06
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 7.43 21.26 21.86 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • BAJAJ FINANCE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • NTPC LIMITED

  • TATA MOTORS LIMITED

  • TITAN COMPANY LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • ULTRATECH CEMENT LIMITED

  • TRENT LIMITED

  • TATA STEEL LIMITED

  • TECH MAHINDRA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • ASIAN PAINTS LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • BAJAJ AUTO LIMITED

  • BAJAJ FINSERV LIMITED

  • GRASIM INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • COAL INDIA LIMITED

  • WIPRO LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • NESTLE INDIA LIMITED

  • CIPLA LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • SHRIRAM FINANCE LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • INDUSIND BANK LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • ADANI ENTERPRISES LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • ITC HOTELS LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Paints

  • Defence

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • 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 ₹79.37 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(-0.03%)yesterday to ₹13.2602.

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 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