Navi ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹14.62-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.77% | 99.89% | 100.10% | 100.02% | 99.96% | 100.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | 0.11% | -0.10% | -0.02% | 0.04% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,16,522 | 17.28 | 11.15% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 1,01,291 | 13.93 | 8.99% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 95,522 | 12.36 | 7.98% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 42,996 | 7.96 | 5.14% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 16,549 | 6.86 | 4.43% | 0.00% |
| State Bank of India | Financial | 58,445 | 6 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 40,608 | 5.46 | 3.53% | 0.11%↑ |
| Infosys Ltd. | Technology | 49,595 | 4.96 | 3.20% | -0.57%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,04,103 | 4.08 | 2.64% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 1,36,301 | 3.91 | 2.52% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 12,624 | 3.87 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 37,897 | 3.81 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 14,436 | 2.93 | 1.89% | -0.25%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14,972 | 2.79 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 1,02,222 | 2.7 | 1.75% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 12,544 | 2.66 | 1.72% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,845 | 2.6 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,838 | 2.57 | 1.66% | 0.10%↑ |
| NTPC Ltd. | Energy | 67,033 | 2.39 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,16,879 | 2.2 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.62% | 33.76% | 33.98% | 34.06% | 36.18% | 35.61% |
| Energy | 11.53% | 12.13% | 12.88% | 12.98% | 11.90% | 11.52% |
| Technology | 7.38% | 8.48% | 8.59% | 9.39% | 8.83% | 10.83% |
| Automobile | 6.72% | 6.85% | 6.66% | 6.61% | 6.96% | 6.71% |
| Services | 5.88% | 5.47% | 5.08% | 4.59% | 4.75% | 4.74% |
| Consumer Staples | 5.80% | 5.98% | 6.21% | 5.96% | 5.90% | 6.01% |
| Communication | 5.14% | 5.20% | 5.27% | 5.35% | 4.56% | 4.75% |
| Healthcare | 4.90% | 4.67% | 4.52% | 4.69% | 4.35% | 3.98% |
| Construction | 4.43% | 4.43% | 4.29% | 4.02% | 4.37% | 4.00% |
| Materials | 4.34% | 4.44% | 4.22% | 4.15% | 4.03% | 4.05% |
| Metals & Mining | 3.73% | 4.21% | 4.04% | 3.83% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.56% | 1.65% | 1.59% | 1.55% | 1.42% |
| Capital Goods | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.29% | 1.35% | 1.31% | 1.40% | 1.47% | 1.46% |
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.