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Navi ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF959L01GT2

NAV / 1-Day Return
Total Assets
864.4 Mil
Inception Date
Mar 21, 2023
Expense Ratio
0.100%
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 Mar 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
13.09 Mar 31, 2023 113,152,780
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
8.96 Mar 31, 2023 77,427,650
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
8.13 Mar 31, 2023 70,288,610
INR Indian Rupee
-17.28 — Momentum — — Energy
Infosys Ltd
5.32 Mar 31, 2023 46,005,910
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Bharti Airtel Ltd
4.38 Mar 31, 2023 37,834,920
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
3.86 Mar 31, 2023 33,354,960
INR Indian Rupee
-16.23 — — — Industrials
ITC Ltd
3.59 Mar 31, 2023 31,032,010
INR Indian Rupee
8.59 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.47 Mar 31, 2023 29,967,110
INR Indian Rupee
-15.79 20.12 Wide — Technology
Kotak Mahindra Bank Ltd
3.00 Mar 31, 2023 25,971,890
INR Indian Rupee
15.73 — — — Financial Services
Axis Bank Ltd
2.96 Mar 31, 2023 25,620,400
INR Indian Rupee
-1.56 — — — Financial Services
Holdings as of Mar 31, 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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