NAV
11.63
as on 29 Sep 23
-0.04 (-0.4%)
Last Change
16.8%
6M return
500
Min SIP
500
Min Lumpsum
0.1 %
Expense Ratio
Rating
16
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 16.8% | ||||
Category Average | 18% | 22% | 13.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
13.75%
9.55%
7.86%
6.01%
4.55%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 13.75% |
Reliance Industr | Refineries | Equity | 9.55% |
ICICI Bank | Banks | Equity | 7.86% |
Infosys | IT - Software | Equity | 6.01% |
ITC | Tobacco Products | Equity | 4.55% |
TCS | IT - Software | Equity | 4.03% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.83% |
Axis Bank | Banks | Equity | 3.13% |
Kotak Mah. Bank | Banks | Equity | 3.03% |
Hind. Unilever | FMCG | Equity | 2.62% |
St Bk of India | Banks | Equity | 2.53% |
Bharti Airtel | Telecomm-Service | Equity | 2.52% |
Bajaj Finance | Finance | Equity | 2.24% |
Asian Paints | Paints/Varnish | Equity | 1.72% |
M & M | Automobile | Equity | 1.65% |
Maruti Suzuki | Automobile | Equity | 1.56% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.52% |
HCL Technologies | IT - Software | Equity | 1.45% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.41% |
Tata Motors | Automobile | Equity | 1.24% |
NTPC | Power Generation & Distribution | Equity | 1.23% |
Tata Steel | Steel | Equity | 1.16% |
UltraTech Cem. | Cement | Equity | 1.12% |
IndusInd Bank | Banks | Equity | 1.05% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.98% |
Bajaj Finserv | Finance | Equity | 0.95% |
Nestle India | FMCG | Equity | 0.92% |
Tech Mahindra | IT - Software | Equity | 0.88% |
Adani Enterp. | Trading | Equity | 0.87% |
JSW Steel | Steel | Equity | 0.87% |
HDFC Life Insur. | Insurance | Equity | 0.81% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.8% |
Jio Financial | Finance | Equity | 0.8% |
O N G C | Crude Oil & Natural Gas | Equity | 0.8% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.79% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.78% |
Cipla | Pharmaceuticals | Equity | 0.77% |
Grasim Inds | Textiles | Equity | 0.77% |
Wipro | IT - Software | Equity | 0.71% |
SBI Life Insuran | Insurance | Equity | 0.68% |
Britannia Inds. | FMCG | Equity | 0.62% |
Coal India | Mining & Mineral products | Equity | 0.62% |
Bajaj Auto | Automobile | Equity | 0.61% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.58% |
Apollo Hospitals | Healthcare | Equity | 0.57% |
LTIMindtree | IT - Software | Equity | 0.56% |
Divi's Lab. | Pharmaceuticals | Equity | 0.54% |
Eicher Motors | Automobile | Equity | 0.54% |
Hero Motocorp | Automobile | Equity | 0.44% |
B P C L | Refineries | Equity | 0.38% |
UPL | Agro Chemicals | Equity | 0.35% |
Banks
32.17%
IT-Software
12.97%
Petroleum Products
10.33%
Diversified FMCG
7.36%
Automobiles
5.99%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 32.17% |
IT-Software | 12.97% |
Petroleum Products | 10.33% |
Diversified FMCG | 7.36% |
Automobiles | 5.99% |
Finance | 4.21% |
Construction | 3.73% |
Pharmaceuticals & Biotech | 3.46% |
Consumer Durables | 3.19% |
Telecom-Services | 2.57% |
Power | 2.24% |
Ferrous Metals | 2% |
Cement & Cement Products | 1.89% |
Food Products | 1.57% |
Insurance | 1.46% |
Metals & Minerals Trading | 0.88% |
Oil | 0.79% |
Non-Ferrous Metals | 0.78% |
Transport Infrastructure | 0.75% |
Healthcare Services | 0.6% |
Consumable Fuels | 0.6% |
Agricultural Food & other | 0.59% |
Fertilisers & Agrochemica | 0.36% |
Cash & Others | -0.49% |
Equity
99.75%
Net Curr Ass/Net Receivables
0.25%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
Fund Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
24.8%Fund Size - 5,246
-
30.4%Fund Size - 5,246
-
15%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
22.1%Fund Size - 12,543
-
29.3%Fund Size - 12,543
-
11.9%Fund Size - 12,543
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
19.1%Fund Size - 1,084
-
26.4%Fund Size - 1,084
-
14.5%Fund Size - 1,084
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
23%Fund Size - 4,088
-
26.3%Fund Size - 4,088
-
17.9%Fund Size - 4,088
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
18.2%Fund Size - 11,227
-
25.7%Fund Size - 11,227
-
14.2%Fund Size - 11,227
AMC Contact Details
Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1
chowringhee square , kolkata
700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com
Frequently Asked Questions
How to invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth ?
You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth ?
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth is ₹11.6 as of 29 September 2023.
How to redeem Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is PE and PB ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth's PE ratio is 29.6 and PB ratio is 3.92 as of 29 September 2023
What are the top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?
The top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth are
- HDFC Bank - 13.75%
- Reliance Industr - 9.55%
- ICICI Bank - 7.86%
- Infosys - 6.01%
- ITC - 4.55%
How can I redeem my investments in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth generated ?
The Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth has delivered 16.8% since inception
What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth ?
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth is 0.1 % as of 29 September 2023.
What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?
The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth is ₹3,049 Cr as of 29 September 2023
What is the minimum sip amount of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?
The minimum SIP amount of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth is ₹500
What are the top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth has invested in?
The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth has invested in are
- Banks - 32.17%
- IT-Software - 12.97%
- Petroleum Products - 10.33%
- Diversified FMCG - 7.36%
- Automobiles - 5.99%
Can I make investments in both the SIP and Lump Sum schemes of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth based on your investment objective and risk tolerance.