Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.1 %
Expense Ratio
Rating
38
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 30.7%
Category Average 31.3% 16.2% 15.3% -

Scheme Allocation

By Holding
By Sector
By Asset
11%
7.7%
6.23%
TCS
4.33%
Others
60.43%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11%
Reliance Industr Refineries Equity 10.31%
ICICI Bank Banks Equity 7.7%
Infosys IT - Software Equity 6.23%
TCS IT - Software Equity 4.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.29%
ITC Tobacco Products Equity 3.75%
Axis Bank Banks Equity 3.11%
St Bk of India Banks Equity 2.99%
Bharti Airtel Telecomm-Service Equity 2.96%
Kotak Mah. Bank Banks Equity 2.59%
Hind. Unilever FMCG Equity 2.25%
Bajaj Finance Finance Equity 1.88%
HCL Technologies IT - Software Equity 1.84%
M & M Automobile Equity 1.8%
Sun Pharma.Inds. Pharmaceuticals Equity 1.78%
Tata Motors Automobile Equity 1.75%
NTPC Power Generation & Distribution Equity 1.66%
Titan Company Diamond, Gems and Jewellery Equity 1.58%
Maruti Suzuki Automobile Equity 1.55%
Power Grid Corpn Power Generation & Distribution Equity 1.34%
Asian Paints Paints/Varnish Equity 1.33%
Tata Steel Steel Equity 1.21%
UltraTech Cem. Cement Equity 1.19%
O N G C Crude Oil & Natural Gas Equity 1.08%
Coal India Mining & Mineral products Equity 1.04%
IndusInd Bank Banks Equity 1.02%
Adani Ports Marine Port & Services Equity 1.01%
Nestle India FMCG Equity 0.97%
Bajaj Auto Automobile Equity 0.93%
Adani Enterp. Trading Equity 0.9%
Bajaj Finserv Finance Equity 0.9%
Grasim Inds Textiles Equity 0.84%
Tech Mahindra IT - Software Equity 0.83%
Dr Reddy's Labs Pharmaceuticals Equity 0.82%
Cipla Pharmaceuticals Equity 0.81%
JSW Steel Steel Equity 0.8%
Tata Consumer Plantation & Plantation Products Equity 0.78%
Hindalco Inds. Non Ferrous Metals Equity 0.77%
Wipro IT - Software Equity 0.76%
SBI Life Insuran Insurance Equity 0.73%
Apollo Hospitals Healthcare Equity 0.64%
HDFC Life Insur. Insurance Equity 0.64%
Britannia Inds. FMCG Equity 0.61%
B P C L Refineries Equity 0.6%
Hero Motocorp Automobile Equity 0.6%
Eicher Motors Automobile Equity 0.54%
LTIMindtree IT - Software Equity 0.51%
Divi's Lab. Pharmaceuticals Equity 0.46%
UPL Agro Chemicals Equity 0.25%
Banks
28.41%
IT-Software
14.5%
Petroleum Products
10.91%
Automobiles
7.17%
Diversified FMCG
6%
Others
33.01%
View all Sectors
Sectors Asset
Banks 28.41%
IT-Software 14.5%
Petroleum Products 10.91%
Automobiles 7.17%
Diversified FMCG 6%
Construction 4.29%
Pharmaceuticals & Biotech 3.87%
Power 3%
Telecom-Services 2.96%
Consumer Durables 2.91%
Finance 2.78%
Cement & Cement Products 2.03%
Ferrous Metals 2.01%
Food Products 1.58%
Insurance 1.37%
Oil 1.08%
Consumable Fuels 1.04%
Transport Infrastructure 1.01%
Metals & Minerals Trading 0.9%
Agricultural Food & other 0.78%
Non-Ferrous Metals 0.77%
Healthcare Services 0.64%
Fertilisers & Agrochemica 0.25%
Cash & Others -0.26%
Equity
100.26%
Net Curr Ass/Net Receivables
-0.26%
Others
0%

Advance Ratio

-0.4
Alpha
3.18
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:
4,149 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 (IDCW) ?

You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹13 as of 18 March 2024.

How to redeem Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 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 the minimum sip amount of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)?

The minimum SIP amount of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹500

What are the top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) has invested in?

The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) has invested in are
  1. Banks - 28.41%
  2. IT-Software - 14.5%
  3. Petroleum Products - 10.91%
  4. Automobiles - 7.17%
  5. Diversified FMCG - 6%

Can I make investments in both the SIP and Lump Sum schemes of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) generated ?

The Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) has delivered 30.7% since inception

What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) ?

The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is 0.1 % as of 18 March 2024.

What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)?

The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹4,149 Cr as of 18 March 2024

What are the top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)?

The top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) are
  1. HDFC Bank - 11%
  2. Reliance Industr - 10.31%
  3. ICICI Bank - 7.7%
  4. Infosys - 6.23%
  5. TCS - 4.33%

How can I redeem my investments in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now