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Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Other | Passive ELSS

NAV

₹13.97 20 Jan 2025

Risk

Very High  

Fund Size

₹75.25Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

1 years 10 months (Since Mar 20, 2023)

Return since Launch

19.91%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹75.25

Risk Grade

Very High

Benchmark

Nifty 50 TRI

Fund Manager

Aditya Mulki

Asset Allocation

HDFC Bank 12.72%

ICICI Bank 8.53%

Reliance Industr 7.78%

Infosys 6.39%

ITC 4.24%

Bharti Airtel 4.02%

Larsen & Toubro 4.01%

TCS 3.95%

St Bk of India 2.89%

Axis Bank 2.86%

M & M 2.51%

Kotak Mah. Bank 2.47%

Hind. Unilever 1.95%

Sun Pharma.Inds. 1.92%

HCL Technologies 1.91%

Bajaj Finance 1.80%

Trent 1.49%

NTPC 1.49%

Tata Motors 1.46%

Maruti Suzuki 1.35%

Power Grid Corpn 1.32%

Titan Company 1.27%

UltraTech Cem. 1.23%

Tata Steel 1.08%

Tech Mahindra 1.02%

Bharat Electron 0.99%

Asian Paints 0.97%

Bajaj Auto 0.92%

O N G C 0.88%

Adani Ports 0.86%

Grasim Inds 0.86%

Hindalco Inds. 0.83%

JSW Steel 0.82%

Coal India 0.82%

Bajaj Finserv 0.81%

Wipro 0.81%

Dr Reddy's Labs 0.80%

Cipla 0.79%

Shriram Finance 0.76%

Nestle India 0.73%

Apollo Hospitals 0.70%

Eicher Motors 0.63%

HDFC Life Insur. 0.62%

IndusInd Bank 0.60%

SBI Life Insuran 0.59%

Adani Enterp. 0.59%

Tata Consumer 0.56%

B P C L 0.53%

Britannia Inds. 0.53%

Hero Motocorp 0.51%

See All

Net CA & Others -0.17%

See All
Scheme Holding Summary

Banks

30.07%

IT - Software

14.08%

Refineries

8.31%

Automobile

7.38%

Tobacco Products

4.24%

Telecomm-Service

4.02%

Infrastructure Developers & Operators

4.01%

Pharmaceuticals

3.51%

Finance

3.37%

FMCG

3.21%

Power Generation & Distribution

2.81%

Steel

1.90%

Retail

1.49%

Diamond, Gems and Jewellery

1.27%

Cement

1.23%

Insurance

1.21%

Aerospace & Defence

0.99%

Paints/Varnish

0.97%

Crude Oil & Natural Gas

0.88%

Marine Port & Services

0.86%

Textiles

0.86%

Non Ferrous Metals

0.83%

Mining & Mineral products

0.82%

Healthcare

0.70%

Trading

0.59%

Plantation & Plantation Products

0.56%

Debt Others

-0.17%

See All

Banks

HDFC Bank 12.72%

ICICI Bank 8.53%

St Bk of India 2.89%

Axis Bank 2.86%

Kotak Mah. Bank 2.47%

IndusInd Bank 0.60%

Refineries

Reliance Industr 7.78%

B P C L 0.53%

IT - Software

Infosys 6.39%

TCS 3.95%

HCL Technologies 1.91%

Tech Mahindra 1.02%

Wipro 0.81%

Tobacco Products

ITC 4.24%

Telecomm-Service

Bharti Airtel 4.02%

Infrastructure Developers & Operators

Larsen & Toubro 4.01%

Automobile

M & M 2.51%

Tata Motors 1.46%

Maruti Suzuki 1.35%

Bajaj Auto 0.92%

Eicher Motors 0.63%

Hero Motocorp 0.51%

FMCG

Hind. Unilever 1.95%

Nestle India 0.73%

Britannia Inds. 0.53%

Pharmaceuticals

Sun Pharma.Inds. 1.92%

Dr Reddy's Labs 0.80%

Cipla 0.79%

Finance

Bajaj Finance 1.80%

Bajaj Finserv 0.81%

Shriram Finance 0.76%

Retail

Trent 1.49%

Power Generation & Distribution

NTPC 1.49%

Power Grid Corpn 1.32%

Diamond, Gems and Jewellery

Titan Company 1.27%

Cement

UltraTech Cem. 1.23%

Steel

Tata Steel 1.08%

JSW Steel 0.82%

Aerospace & Defence

Bharat Electron 0.99%

Paints/Varnish

Asian Paints 0.97%

Crude Oil & Natural Gas

O N G C 0.88%

Marine Port & Services

Adani Ports 0.86%

Textiles

Grasim Inds 0.86%

Non Ferrous Metals

Hindalco Inds. 0.83%

Mining & Mineral products

Coal India 0.82%

Healthcare

Apollo Hospitals 0.70%

Insurance

HDFC Life Insur. 0.62%

SBI Life Insuran 0.59%

Trading

Adani Enterp. 0.59%

Plantation & Plantation Products

Tata Consumer 0.56%

Debt Others

Net CA & Others -0.17%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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