India, June 11 -- Navi ELSS Tax Saver Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 152.32 crores, compared with Rs 155.52 crores in the last month. The Fund's NAV per unit was Rs 13.63 for Growth, while 52-Week High and Low ranges were Rs 15.48 and Rs 13.11 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 (16.07 Cr.), ICICI BANK LIMITED (12.66 Cr.), RELIANCE INDUSTRIES LIMITED (12.58 Cr.), BHARTI AIRTEL LIMITED (7.92 Cr.) and LARSEN & TOUBRO LIMITED ...