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Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth INF959L01GR6

NAV / 1-Day Return
14.87 / -0.62%
Total Assets
999.9 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%

Morningstar’s Analysis

Alpha Potential Estimate Not Calculated

This share class is not currently eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Stock Style

People

Inception Date
Mar 21, 2023
Number of Managers
1
Longest Tenure
1.6 Years
Average Tenure
1.6 Years
Advisor(s)
Navi AMC Limited

Management Team

Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
13.16 Mar 31, 2023 131,596,620
INR Indian Rupee
25.67 Financial Services
8.89 Mar 31, 2023 88,867,540
INR Indian Rupee
24.14 20.58 Financial Services
8.77 Mar 31, 2023 87,669,550
INR Indian Rupee
-6.41 Energy
4.98 Mar 31, 2023 49,753,510
INR Indian Rupee
-14.58 22.17 Narrow Technology
4.72 Mar 31, 2023 47,231,630
INR Indian Rupee
35.38 Communication Services
3.72 Mar 31, 2023 37,156,730
INR Indian Rupee
-3.93 Industrials
3.34 Mar 31, 2023 33,433,020
INR Indian Rupee
-5.56 Consumer Defensive
3.05 Mar 31, 2023 30,489,830
INR Indian Rupee
-24.52 22.47 Wide Technology
2.96 Mar 31, 2023 29,595,060
INR Indian Rupee
-7.44 Financial Services
2.74 Mar 31, 2023 27,431,020
INR Indian Rupee
19.83 Financial Services
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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