Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.1 %
Expense Ratio
Rating
52
Fund Size (in Cr)
1 Year
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

Returns and Ranks ( as on 11 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.4% - - 30.3%
Category Average 26.9% 15.2% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
11.58%
7.91%
5.05%
Others
61.37%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.58%
Reliance Industr Refineries Equity 9.73%
ICICI Bank Banks Equity 7.91%
Infosys IT - Software Equity 5.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.36%
ITC Tobacco Products Equity 3.8%
TCS IT - Software Equity 3.74%
Bharti Airtel Telecomm-Service Equity 3.59%
Axis Bank Banks Equity 3.32%
St Bk of India Banks Equity 3.2%
Kotak Mah. Bank Banks Equity 2.48%
M & M Automobile Equity 2.41%
Hind. Unilever FMCG Equity 2.09%
Bajaj Finance Finance Equity 1.88%
NTPC Power Generation & Distribution Equity 1.71%
Maruti Suzuki Automobile Equity 1.65%
Tata Motors Automobile Equity 1.63%
Sun Pharma.Inds. Pharmaceuticals Equity 1.58%
Power Grid Corpn Power Generation & Distribution Equity 1.42%
HCL Technologies IT - Software Equity 1.41%
Tata Steel Steel Equity 1.38%
Titan Company Diamond, Gems and Jewellery Equity 1.36%
Asian Paints Paints/Varnish Equity 1.31%
UltraTech Cem. Cement Equity 1.15%
Coal India Mining & Mineral products Equity 1.13%
Adani Ports Marine Port & Services Equity 1.06%
O N G C Crude Oil & Natural Gas Equity 1.04%
Bajaj Auto Automobile Equity 1.03%
Hindalco Inds. Non Ferrous Metals Equity 1.01%
IndusInd Bank Banks Equity 0.97%
Adani Enterp. Trading Equity 0.9%
Grasim Inds Textiles Equity 0.86%
JSW Steel Steel Equity 0.84%
Nestle India FMCG Equity 0.84%
Bajaj Finserv Finance Equity 0.83%
Tech Mahindra IT - Software Equity 0.78%
Cipla Pharmaceuticals Equity 0.76%
Dr Reddy's Labs Pharmaceuticals Equity 0.71%
Hero Motocorp Automobile Equity 0.67%
Tata Consumer Plantation & Plantation Products Equity 0.67%
Shriram Finance Finance Equity 0.66%
Eicher Motors Automobile Equity 0.65%
SBI Life Insuran Insurance Equity 0.63%
Wipro IT - Software Equity 0.62%
Britannia Inds. FMCG Equity 0.61%
B P C L Refineries Equity 0.6%
Apollo Hospitals Healthcare Equity 0.59%
HDFC Life Insur. Insurance Equity 0.58%
Divi's Lab. Pharmaceuticals Equity 0.55%
LTIMindtree IT - Software Equity 0.43%
Banks
29.49%
IT-Software
12.3%
Petroleum Products
10.54%
Automobiles
7.78%
Diversified FMCG
5.87%
Others
34.02%
View all Sectors
Sectors Asset
Banks 29.49%
IT-Software 12.3%
Petroleum Products 10.54%
Automobiles 7.78%
Diversified FMCG 5.87%
Construction 4.26%
Pharmaceuticals & Biotech 3.64%
Finance 3.53%
Telecom-Services 3.45%
Power 3.11%
Consumer Durables 2.8%
Ferrous Metals 2.2%
Cement & Cement Products 2.04%
Food Products 1.47%
Insurance 1.27%
Oil 1.11%
Consumable Fuels 1.04%
Transport Infrastructure 0.98%
Non-Ferrous Metals 0.94%
Metals & Minerals Trading 0.8%
Agricultural Food & other 0.7%
Healthcare Services 0.6%
Cash & Others 0.08%
Equity
99.76%
Net Curr Ass/Net Receivables
0.24%

Advance Ratio

-0.4
Alpha
2.93
SD
1
Beta
1.87
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

Navi Mutual Fund
AUM:
4,944 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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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 ₹13.8 as of 11 June 2024.

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 11 June 2024

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
  1. HDFC Bank - 11.58%
  2. Reliance Industr - 9.73%
  3. ICICI Bank - 7.91%
  4. Infosys - 5.05%
  5. Larsen & Toubro - 4.36%

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.

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 30.3% 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 11 June 2024.

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 ₹4,944 Cr as of 11 June 2024

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
  1. Banks - 29.49%
  2. IT-Software - 12.3%
  3. Petroleum Products - 10.54%
  4. Automobiles - 7.78%
  5. Diversified FMCG - 5.87%

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.
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