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Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth INF959L01GS4

NAV / 1-Day Return
Total Assets
776.8 Mil
Inception Date
Mar 21, 2023
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
50 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
0
Total Holdings
50
% Assets in Top 10 Holdings
57
Reported Turnover %
12.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.30 Mar 31, 2023 103,327,270
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.58 Mar 31, 2023 66,638,510
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.23 Mar 31, 2023 63,899,320
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.14 Mar 31, 2023 47,682,590
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.25 Mar 31, 2023 33,030,730
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.76 Mar 31, 2023 29,211,830
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.71 Mar 31, 2023 28,804,590
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.59 Mar 31, 2023 27,921,730
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.92 Mar 31, 2023 22,715,820
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.82 Mar 31, 2023 21,916,280
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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