| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) |
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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. cr) |
154.48 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
13.20 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.9947 |
3.9097 |
0.2267 |
-1.2278 |
-0.0223 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
9.84 |
| ICICI Bank |
9.44 |
| Reliance Industr |
7.82 |
| Bharti Airtel |
4.99 |
| Larsen & Toubro |
4.29 |
| SBI |
3.97 |
| Infosys |
3.60 |
| Axis Bank |
3.38 |
| Kotak Mah. Bank |
2.80 |
| M & M |
2.66 |
| Bajaj Finance |
2.57 |
| ITC |
2.23 |
| TCS |
2.22 |
| Eternal |
2.15 |
| Titan Company |
1.91 |
| Sun Pharma.Inds. |
1.90 |
| Maruti Suzuki |
1.60 |
| Hind. Unilever |
1.58 |
| Shriram Finance |
1.41 |
| NTPC |
1.41 |
| Tata Steel |
1.38 |
| Bharat Electron |
1.35 |
| Hindalco Inds. |
1.33 |
| HCL Technologies |
1.25 |
| UltraTech Cem. |
1.23 |
| Bajaj Auto |
1.22 |
| Grasim Inds |
1.15 |
| JSW Steel |
1.11 |
| Asian Paints |
1.09 |
| Power Grid Corpn |
1.08 |
| Interglobe Aviat |
1.07 |
| Adani Ports |
1.07 |
| Bajaj Finserv |
1.06 |
| Eicher Motors |
0.99 |
| Nestle India |
0.97 |
| Tech Mahindra |
0.94 |
| Coal India |
0.87 |
| Trent |
0.87 |
| Apollo Hospitals |
0.83 |
| O N G C |
0.82 |
| Adani Enterp. |
0.75 |
| Cipla |
0.72 |
| Jio Financial |
0.72 |
| SBI Life Insuran |
0.71 |
| Max Healthcare |
0.70 |
| Dr Reddy's Labs |
0.64 |
| Tata Consumer |
0.61 |
| Tata Motors PVeh |
0.58 |
| HDFC Life Insur. |
0.53 |
| Wipro |
0.45 |
| Net CA & Others |
0.14 |
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