NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Category: Index Fund
Launch Date: 20-03-2023
AUM:
₹ 86.18 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 TRI
ISIN
INF959L01GU0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 7.75 | - | - |
| NIFTY 50 TRI | 9.01 | 13.78 | 21.18 |
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
14.3211
Last change
-0 (-0.0098%)
Fund Size (AUM)
₹ 86.18 Cr
Performance
18.14% (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 LIMITED EQ NEW FV RE. 1/- | 13.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.13 |
| INFOSYS LIMITED EQ FV RS 5 | 5.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.3 |
| Information Technology | 11.93 |
| Oil, Gas & Consumable Fuels | 9.88 |
| Automobile and Auto Components | 6.92 |
| Fast Moving Consumer Goods | 6.85 |
| Telecommunication | 4.38 |
| Construction | 3.86 |
| Healthcare | 3.81 |
| Metals & Mining | 3.65 |
| Power | 2.84 |