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	Passive ELSS
Launch Date	14-Feb-23
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	95.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.57	1.89	8.31	6.47	6.47	0.00	0.00	18.79

Holdings
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
JSW Steel	0.84
Jio Financial	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