| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
14-Feb-23 |
| Fund Manager : |
Ashutosh Shirwaikar |
| Net Assets:(Rs. cr) |
99.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
14.88 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9971 |
3.4264 |
1.0010 |
-1.1730 |
0.0101 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Asian Paints |
0.91 |
| Cipla |
0.73 |
| Eicher Motors |
0.67 |
| Nestle India |
0.76 |
| Grasim Inds |
0.94 |
| Hero Motocorp |
0.47 |
| Hindalco Inds. |
0.87 |
| Hind. Unilever |
1.76 |
| ITC |
3.34 |
| Trent |
1.19 |
| Larsen & Toubro |
3.72 |
| M & M |
2.43 |
| Reliance Industr |
8.77 |
| Tata Consumer |
0.62 |
| Tata Motors |
1.24 |
| Tata Steel |
1.14 |
| Wipro |
0.65 |
| Apollo Hospitals |
0.63 |
| Dr Reddy's Labs |
0.67 |
| Titan Company |
1.31 |
| St Bk of India |
2.72 |
| Shriram Finance |
0.85 |
| Bharat Electron |
1.30 |
| Kotak Mah. Bank |
2.74 |
| Infosys |
4.98 |
| Bajaj Finance |
2.15 |
| Adani Enterp. |
0.59 |
| Sun Pharma.Inds. |
1.56 |
| JSW Steel |
0.84 |
| HDFC Bank |
13.16 |
| TCS |
3.05 |
| ICICI Bank |
8.89 |
| Power Grid Corpn |
1.17 |
| Maruti Suzuki |
1.40 |
| IndusInd Bank |
0.50 |
| Axis Bank |
2.96 |
| HCL Technologies |
1.58 |
| O N G C |
0.82 |
| NTPC |
1.37 |
| Coal India |
0.77 |
| Bharti Airtel |
4.72 |
| Tech Mahindra |
0.92 |
| Jio Financial |
0.92 |
| Adani Ports |
0.92 |
| HDFC Life Insur. |
0.75 |
| SBI Life Insuran |
0.71 |
| UltraTech Cem. |
1.24 |
| Bajaj Auto |
0.80 |
| Bajaj Finserv |
0.96 |
| Eternal Ltd |
1.58 |
| Net CA & Others |
0.26 |
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