| 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) |
95.12 |
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| NAV Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
14.61 |
| 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 [%] |
| 0.9921 |
3.4588 |
0.9076 |
-1.3059 |
0.0136 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
13.18 |
| ICICI Bank |
9.09 |
| Reliance Industr |
8.58 |
| Infosys |
5.01 |
| Bharti Airtel |
4.44 |
| Larsen & Toubro |
3.84 |
| ITC |
3.47 |
| TCS |
3.15 |
| Axis Bank |
3.04 |
| St Bk of India |
2.78 |
| Kotak Mah. Bank |
2.72 |
| M & M |
2.35 |
| Bajaj Finance |
2.14 |
| Hind. Unilever |
1.86 |
| Sun Pharma.Inds. |
1.61 |
| HCL Technologies |
1.55 |
| Eternal Ltd |
1.48 |
| Maruti Suzuki |
1.44 |
| NTPC |
1.41 |
| Tata Motors |
1.34 |
| Titan Company |
1.31 |
| Bharat Electron |
1.23 |
| Tata Steel |
1.19 |
| Power Grid Corpn |
1.17 |
| UltraTech Cem. |
1.16 |
| Trent |
1.12 |
| Bajaj Finserv |
0.98 |
| Adani Ports |
0.94 |
| Asian Paints |
0.91 |
| Tech Mahindra |
0.89 |
| Grasim Inds |
0.87 |
| Bajaj Auto |
0.85 |
| Jio Financial |
0.84 |
| JSW Steel |
0.84 |
| O N G C |
0.83 |
| Hindalco Inds. |
0.82 |
| Shriram Finance |
0.80 |
| Coal India |
0.80 |
| Nestle India |
0.77 |
| HDFC Life Insur. |
0.74 |
| Cipla |
0.73 |
| SBI Life Insuran |
0.72 |
| Dr Reddy's Labs |
0.68 |
| Eicher Motors |
0.65 |
| Tata Consumer |
0.64 |
| Wipro |
0.63 |
| Apollo Hospitals |
0.62 |
| Adani Enterp. |
0.58 |
| Hero Motocorp |
0.50 |
| IndusInd Bank |
0.48 |
| Net CA & Others |
0.23 |
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