NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Category: Index Fund
Launch Date: 20-03-2023
AUM:
₹ 49.9 Cr
Expense Ratio
0.9997%
Benchmark
NIFTY 50 TRI
ISIN
INF959L01GU0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 21.35 | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
13.08
Last change
0.07 (0.5084%)
Fund Size (AUM)
₹ 49.9 Cr
Performance
25.51% (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
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.47 |
| Reliance Industries Ltd. | 9.96 |
| ICICI Bank Ltd. | 8.11 |
| Infosys Ltd. | 5.09 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.88 |
| ITC Ltd. | 3.87 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.02 |
| Energy | 14.76 |
| Technology | 12.3 |
| Consumer Staples | 8.04 |
| Automobile | 7.78 |
| Materials | 4.38 |
| Construction | 4.26 |
| Healthcare | 4.24 |
| Communication | 3.45 |
| Metals & Mining | 3.14 |