Submit
logo

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Category: Index Fund Launch Date: 20-03-2023
AUM:

₹ 155.52 Cr

Expense Ratio

1.06%

Benchmark

NIFTY 50 TRI

ISIN

INF959L01GU0

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Ashutosh Shirwaikar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT -5.58 7.88 -
NIFTY 50 TRI -3.94 9.26 9.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.7786
Last change
-0.02 (-0.1713%)
Fund Size (AUM)
₹ 155.52 Cr
Performance
10.26% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks 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.

Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.74
RELIANCE INDUSTRIES LIMITED EQ 8.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.29
STATE BANK OF INDIA EQ NEW RE. 1/- 4.03
INFOSYS LIMITED EQ FV RS 5 3.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.31
ITC LIMITED EQ NEW FV RE.1/- 2.76
Kotak Mahindra Bank Limited 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 35.29
Oil, Gas & Consumable Fuels 10.84
Information Technology 8.59
Automobile and Auto Components 6.66
Fast Moving Consumer Goods 6.21
Telecommunication 5.27
Metals & Mining 4.67
Healthcare 4.52
Construction 4.29
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 0.0