Reliabull Wealth Managers Pvt. Ltd.

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

As on May-02-2024 change fund

13.26

0.02 (0.19%)

fund objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.23	13.09
Net Assets(Rs Crores) (as on 31-Mar-2024)	5.78	46.04
Scheme Returns(%)(Absolute)	2.27	27.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/61	59/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.57	2.39	10.29	2.50

Top 10 holdings

company	(%)
HDFC Bank Ltd.	11.04
Reliance Industries Ltd.	10.19
ICICI Bank Ltd.	7.78
Infosys Ltd.	5.42
Larsen & Toubro Ltd.	4.51
Tata Consultancy Services Ltd.	3.98
ITC Ltd.	3.85
Bharti Airtel Ltd.	3.24
Axis Bank Ltd.	3.01
State Bank Of India	2.93

Top 10 sectors

sectors	(%)
Bank - Private	25.54
IT - Software	13.01
Refineries	10.77
Engineering - Construction	4.51
Cigarettes/Tobacco	3.85
Pharmaceuticals & Drugs	3.78
Automobiles - Passenger Cars	3.55
Telecommunication - Service Provider	3.24
Bank - Public	2.93
Power Generation/Distribution	2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	46.04	24.13	NA	NA	NA	28.66
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	58.40	29.90	32.21	25.64	16.26
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	60.02	28.74	22.14	17.38	16.68
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	45.36	27.23	18.05	15.52	23.68
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	59.82	26.06	21.25	NA	17.38
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,210.15	56.26	25.27	26.68	20.13	20.62
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	51.70	23.92	21.12	18.69	9.64
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	45.14	23.26	18.15	16.75	21.47
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	44.91	22.78	15.79	14.88	14.07
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	31.32	22.15	NA	NA	23.24
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	37.82	22.09	20.23	18.28	18.81
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	40.16	22.00	19.48	18.31	13.76
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	43.75	21.58	19.97	18.58	15.43
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	37.68	20.85	19.20	14.61	15.40
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	33.80	20.10	17.57	NA	13.48
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	44.34	20.08	16.95	15.83	14.47
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	56.60	20.01	NA	NA	19.53
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	35.94	19.68	15.86	15.10	12.15
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	36.48	19.39	16.58	15.63	19.50
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	34.27	19.36	16.77	NA	15.37
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	39.63	18.83	15.02	14.11	16.76
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	45.66	18.78	17.61	16.02	12.40
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	35.81	18.69	16.25	14.59	16.04
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.72	18.65	19.38	NA	19.01
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	39.68	18.20	15.66	NA	15.72
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	38.02	18.18	14.20	NA	10.33
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	28.84	18.08	14.40	14.51	15.33
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	33.17	18.05	19.09	16.81	19.41
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.23	17.68	17.04	16.99	14.89
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	23.74	17.68	16.53	NA	14.36
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	32.99	17.55	15.15	14.70	10.29
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	32.40	16.08	16.46	14.60	12.20
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	28.70	15.73	12.95	NA	12.38
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	33.37	12.10	14.19	16.15	16.21
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,976.12	33.96	12.05	11.07	14.65	11.00
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	44.56	NA	NA	NA	27.78
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	33.37	NA	NA	NA	25.54
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	25.27	NA	NA	NA	17.87
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	34.50

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