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| 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 in cr) |
154.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
14.17 |
| 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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 |
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 [%] |
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0.9949 |
3.9406 |
0.2002 |
-1.2122 |
-0.0417 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| HDFC Bank |
11.15 |
| ICICI Bank |
8.99 |
| Reliance Industr |
7.98 |
| Bharti Airtel |
5.14 |
| Larsen & Toubro |
4.43 |
| SBI |
3.87 |
| Axis Bank |
3.53 |
| Infosys |
3.20 |
| Kotak Mah. Bank |
2.64 |
| ITC |
2.52 |
| M & M |
2.50 |
| Bajaj Finance |
2.46 |
| TCS |
1.89 |
| Sun Pharma.Inds. |
1.80 |
| Eternal |
1.75 |
| Hind. Unilever |
1.72 |
| Maruti Suzuki |
1.68 |
| Titan Company |
1.66 |
| NTPC |
1.54 |
| Tata Steel |
1.42 |
| Bharat Electron |
1.35 |
| Shriram Finance |
1.33 |
| Hindalco Inds. |
1.26 |
| Adani Ports |
1.22 |
| UltraTech Cem. |
1.22 |
| Power Grid Corpn |
1.18 |
| Interglobe Aviat |
1.11 |
| Asian Paints |
1.09 |
| Grasim Inds |
1.07 |
| JSW Steel |
1.05 |
| HCL Technologies |
1.03 |
| Trent |
1.00 |
| Bajaj Auto |
0.98 |
| Coal India |
0.96 |
| Bajaj Finserv |
0.94 |
| Nestle India |
0.92 |
| Eicher Motors |
0.89 |
| O N G C |
0.83 |
| Apollo Hospitals |
0.82 |
| Tech Mahindra |
0.81 |
| Adani Enterp. |
0.80 |
| Max Healthcare |
0.77 |
| Dr Reddy's Labs |
0.76 |
| Cipla |
0.75 |
| SBI Life Insuran |
0.72 |
| Jio Financial |
0.71 |
| Tata Motors PVeh |
0.67 |
| Tata Consumer |
0.64 |
| HDFC Life Insur. |
0.57 |
| Wipro |
0.45 |
| Net CA & Others |
0.23 |
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