India, Aug. 11 -- Navi ELSS Tax Saver Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 98.93 crores, compared with Rs 99.99 crores in the last month. The Fund's NAV per unit was Rs 14.34 for Growth, while 52-Week High and Low ranges were Rs 15.40 and Rs 12.97 respectively.
The Equity - ELSS fund with Growth plan was launched on Feb 14, 2023 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (13.53 Cr.), ICICI BANK LIMITED (9.28 Cr.), RELIANCE INDUSTRIES LIMITED (8.28 Cr.), INFOSYS LIMITED (4.78 Cr.) and BHARTI AIRTEL LIMITED (4.59 Cr.)....