NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
Category: Index Fund
Launch Date: 20-03-2023
AUM:
₹ 154.48 Cr
Expense Ratio
1.07%
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 | -11.2 | 4.24 | - |
| NIFTY 50 TRI | -10.27 | 5.4 | 5.68 |
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
13.14
Last change
-0.22 (-1.6743%)
Fund Size (AUM)
₹ 154.48 Cr
Performance
7.77% (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/- | 9.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.97 |
| INFOSYS LIMITED EQ FV RS 5 | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.38 |
| Kotak Mahindra Bank Limited | 2.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.43 |
| Oil, Gas & Consumable Fuels | 9.51 |
| Information Technology | 8.46 |
| Automobile and Auto Components | 7.05 |
| Fast Moving Consumer Goods | 5.39 |
| Telecommunication | 4.99 |
| Healthcare | 4.79 |
| Metals & Mining | 4.57 |
| Construction | 4.29 |
| Consumer Services | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 0.0 |