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

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  • 0.72 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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Fund Overview IDCW | 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 - IDCW Dec 29, 2009 Unrated 4.73 8.92 19.21 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.99 22.56 31.94 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.44 12.63 27.17 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.98 17.14 29.44 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.91 20.34 30.54 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • NTPC LIMITED

  • TATA MOTORS LIMITED

  • TITAN COMPANY LIMITED

  • ULTRATECH CEMENT LIMITED

  • TATA STEEL LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TRENT LIMITED

  • BAJAJ FINSERV LIMITED

  • ASIAN PAINTS LIMITED

  • TECH MAHINDRA LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • BAJAJ AUTO LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • SHRIRAM FINANCE LIMITED

  • GRASIM INDUSTRIES LIMITED

  • COAL INDIA LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • WIPRO LIMITED

  • NESTLE INDIA LIMITED

  • CIPLA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • INDUSIND BANK LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • ADANI ENTERPRISES 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

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • 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 ₹77.68 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 up ₹0.1(0.72%)yesterday to ₹13.7412.

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