Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
AMC	Navi Mutual Fund
Type	Open
Category	Passive ELSS
Launch Date	14-Feb-23
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	99.99

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	-0.48	0.05	4.27	8.92	3.29	0.00	0.00	19.21

Holdings
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
Jio Financial	0.92
Tech Mahindra	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