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Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Summary Info
Fund Name : Navi Mutual Fund
Scheme Name : Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
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
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 14.61
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.91 -3.10 2.39 7.43 0.13 NA NA 17.40
Category Avg -1.34 -1.74 5.84 8.61 -0.12 18.96 23.90 15.80
Category Best 0.29 0.52 12.62 15.71 19.10 28.79 35.53 24.08
Category Worst -2.90 -3.47 1.24 2.94 -12.34 11.78 14.08 9.48
Statistical Ratios
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9923 3.4103 0.9902 -1.2935 0.0102
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 13.16
ICICI Bank 8.89
Reliance Industr 8.77
Infosys 4.98
Bharti Airtel 4.72
Larsen & Toubro 3.72
ITC 3.34
TCS 3.05
Axis Bank 2.96
Kotak Mah. Bank 2.74
St Bk of India 2.72
M & M 2.43
Bajaj Finance 2.15
Hind. Unilever 1.76
Eternal Ltd 1.58
HCL Technologies 1.58
Sun Pharma.Inds. 1.56
Maruti Suzuki 1.40
NTPC 1.37
Titan Company 1.31
Bharat Electron 1.30
Tata Motors 1.24
UltraTech Cem. 1.24
Trent 1.19
Power Grid Corpn 1.17
Tata Steel 1.14
Bajaj Finserv 0.96
Grasim Inds 0.94
Tech Mahindra 0.92
Jio Financial 0.92
Adani Ports 0.92
Asian Paints 0.91
Hindalco Inds. 0.87
Shriram Finance 0.85
JSW Steel 0.84
O N G C 0.82
Bajaj Auto 0.80
Coal India 0.77
Nestle India 0.76
HDFC Life Insur. 0.75
Cipla 0.73
SBI Life Insuran 0.71
Eicher Motors 0.67
Dr Reddy's Labs 0.67
Wipro 0.65
Apollo Hospitals 0.63
Tata Consumer 0.62
Adani Enterp. 0.59
IndusInd Bank 0.50
Hero Motocorp 0.47
Net CA & Others 0.26
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