NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Navi Mutual Fund · INF959L01GR6 · Direct
NAV ₹14.95 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.1% | +2.3% | -3.7% | +0.9% | +8.9% | — | 31/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 17.3 | 11.15% |
| 2 | ICICI Bank Ltd | 13.9 | 8.99% |
| 3 | Reliance Industries Ltd | 12.4 | 7.98% |
| 4 | Bharti Airtel Ltd | 8.0 | 5.14% |
| 5 | Larsen & Toubro Ltd | 6.9 | 4.43% |
| 6 | State Bank of India | 6.0 | 3.87% |
| 7 | Axis Bank Ltd | 5.5 | 3.53% |
| 8 | Infosys Ltd | 5.0 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd | 4.1 | 2.64% |
| 10 | ITC Ltd | 3.9 | 2.52% |
| 11 | Mahindra & Mahindra Ltd | 3.9 | 2.50% |
| 12 | Bajaj Finance Ltd | 3.8 | 2.46% |
| 13 | Tata Consultancy Services Ltd | 2.9 | 1.89% |
| 14 | Sun Pharmaceuticals Industries Ltd | 2.8 | 1.80% |
| 15 | Eternal Ltd | 2.7 | 1.75% |
| 16 | Hindustan Unilever Ltd | 2.7 | 1.72% |
| 17 | Maruti Suzuki India Ltd | 2.6 | 1.68% |
| 18 | Titan Co Ltd | 2.6 | 1.66% |
| 19 | NTPC Ltd | 2.4 | 1.54% |
| 20 | Tata Steel Ltd | 2.2 | 1.42% |