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

As on Jul-09-2025 change fund
14.98  up-0.03 (-0.18%)
BUY

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 year2024-20252023-20242022-2023
NAV in Rs (as on 31-Mar)13.8013.0910.23
Net Assets(Rs Crores) (as on 31-Mar) 86.44 46.04 5.78
Scheme Returns(%)(Absolute)4.8027.692.27
B'mark Returns(%)(Absolute)NANANA
Category Rank38/6159/6312/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72NANANA
2024-20257.797.49-8.49-0.56
2023-202410.572.3910.292.50
Top 10 holdings
company (%)
HDFC Bank Ltd.13.18 
ICICI Bank Ltd.9.09 
Reliance Industries Ltd.8.58 
Infosys Ltd.5.01 
Bharti Airtel Ltd.4.44 
Larsen & Toubro Ltd.3.84 
ITC Ltd.3.47 
Tata Consultancy Services Ltd.3.15 
Axis Bank Ltd.3.04 
State Bank Of India2.78 

Category

Equity Linked Savings Scheme

Launch Date

20-Mar-23

Scheme Benchmark

NA

AUM ( in Cr.)

95.12

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

expense ratio %

1.00

Top 10 sectors
sectors (%)
Bank - Private28.51
IT - Software11.23
Refineries8.58
Telecommunication - Service Provider4.44
Engineering - Construction3.84
Automobiles - Passenger Cars3.79
Finance - NBFC3.77
Cigarettes/Tobacco3.47
Pharmaceuticals & Drugs3.03
Bank - Public2.78

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

to go
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JavaScript chart by amCharts 3.4.2Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) :
JavaScript chart by amCharts 3.4.220-03-2319-05-2314-07-2308-09-2308-11-2305-01-2404-03-2403-05-2401-07-2427-08-2422-10-2419-12-2413-02-2515-04-2511-06-25050,000100,000150,000200,000250,000300,000350,000400,000Show all
performance comparison with similar schemes
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-202395.124.36NANANA19.14BUY
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199330,616.223.0128.2727.4014.5116.49BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,908.006.8025.3726.4913.8423.33BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019418.870.9624.9521.83NA17.15BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,250.513.9824.2822.9113.6314.45BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008198.58-2.2723.2924.4714.959.60BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200717,427.575.0423.2025.0315.9615.43BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,718.663.7422.9325.4013.4121.02BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,398.40-7.5922.4925.1416.1119.12BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,557.378.9021.5024.62NA21.71BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,623.150.6521.2324.6010.6413.79BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006933.843.6421.1920.0912.1112.29BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199678.504.2121.0820.8013.1212.15BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,845.043.1721.0420.9213.6214.74BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,922.65-9.2920.8331.7420.3815.39BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,266.40-0.4820.6222.8814.1813.40BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008225.383.2420.5522.5912.6716.39BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,567.425.5319.6123.24NA18.26BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008411.932.3919.5721.1511.8515.72BUY
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,711.242.4919.5421.8114.3115.00BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,954.941.2319.3726.1314.3018.00BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011927.403.6019.2622.3312.2514.93BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,143.392.3318.8720.3411.9210.43BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,660.645.8418.8622.0013.3719.14BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20099,102.873.9918.6622.2114.3518.85BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016979.662.6818.4422.37NA12.99BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201750.73-0.3417.4518.07NA9.83BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,869.723.5517.0415.0610.9911.07BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,487.524.0917.0220.6811.6315.05BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015798.185.0516.8221.51NA14.16BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,882.292.1016.8220.3612.3312.15BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200936,257.535.4616.7416.8512.2615.80BUY
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201556.55-1.8416.2517.41NA11.89BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201950.71-10.6814.4015.13NA12.57BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022382.899.15NANANA23.14BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202288.714.97NANANA14.95BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202555.57NANANANA14.11BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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