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Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth INF959L01GR6

NAV / 1-Day Return
Total Assets
989.3 Mil
Inception Date
Mar 21, 2023
Expense Ratio
0.002%
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
0.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
56
Reported Turnover %
12.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.67 Mar 31, 2023 135,281,960
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
9.38 Mar 31, 2023 92,830,450
INR Indian Rupee
22.55 19.84 — — Financial Services
Reliance Industries Ltd
8.37 Mar 31, 2023 82,801,700
INR Indian Rupee
-5.19 — — — Energy
Infosys Ltd
4.83 Mar 31, 2023 47,783,990
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Bharti Airtel Ltd
4.64 Mar 31, 2023 45,868,540
INR Indian Rupee
29.03 — — — Communication Services
Larsen & Toubro Ltd
3.79 Mar 31, 2023 37,539,590
INR Indian Rupee
4.95 — — — Industrials
ITC Ltd
3.41 Mar 31, 2023 33,716,460
INR Indian Rupee
-4.61 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.76 Mar 31, 2023 27,264,390
INR Indian Rupee
-24.63 21.79 Wide — Technology
State Bank of India
2.72 Mar 31, 2023 26,905,070
INR Indian Rupee
5.04 — — — Financial Services
Axis Bank Ltd
2.72 Mar 31, 2023 26,880,940
INR Indian Rupee
-7.99 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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