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

As on Mar-20-2026 change fund
13.58  up0.07 (0.49%)
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 year2025-20262024-20252023-20242022-2023
NAV in Rs (as on 20-Mar)13.5813.8013.0910.23
Net Assets(Rs Crores) (as on 20-Mar) 111.85 86.44 46.04 5.78
Scheme Returns(%)(Absolute)-0.094.8027.692.27
B'mark Returns(%)(Absolute)NANANANA
Category Rank33/5738/6159/6312/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72-3.436.05NA
2024-20257.797.49-8.49-0.56
2023-202410.572.3910.292.50
Top 10 holdings
company (%)
HDFC Bank Ltd.11.82 
ICICI Bank Ltd.8.57 
Reliance Industries Ltd.8.19 
Bharti Airtel Ltd.4.56 
Larsen & Toubro Ltd.4.37 
State Bank Of India4.34 
Infosys Ltd.3.96 
Axis Bank Ltd.3.45 
Kotak Mahindra Bank Ltd.2.66 
Mahindra & Mahindra Ltd.2.64 

Category

Equity Linked Savings Scheme

Launch Date

20-Mar-23

Scheme Benchmark

NA

AUM ( in Cr.)

111.85

portfolio price to book value

5.38

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

expense ratio %

1.00

Top 10 sectors
sectors (%)
Bank - Private26.50
IT - Software8.83
Refineries8.19
Automobiles - Passenger Cars5.03
Telecommunication - Service Provider4.56
Engineering - Construction4.37
Finance - NBFC4.35
Bank - Public4.34
Pharmaceuticals & Drugs2.94
Power Generation/Distribution2.75

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

to go
  • 1M
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  • 6M
  • 1Y
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  • maximum
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-2023111.85-0.2610.72NANA10.72BUY
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199332,171.480.2520.7417.5414.7315.79BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022438.21-0.8018.33NANA13.97BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,618.140.7218.0517.2814.1922.34BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200717,249.790.3717.8214.8815.5514.28BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006906.223.6917.8212.0712.6711.49BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,022.861.7817.6513.2213.4413.36BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,384.212.7917.0014.3816.5617.79BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,959.374.6816.9314.2711.3912.94BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008217.28-1.9516.3713.5815.308.53BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019417.72-1.1216.2810.77NA12.49BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200012,079.805.5215.9317.2619.6314.64BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,406.52-1.8415.7313.6712.6919.90BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201526,202.623.5415.3812.4216.8515.95BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008439.154.6315.1512.1312.1914.59BUY
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,674.293.9015.0612.5813.9713.38BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,352.511.7915.0012.3113.1018.26BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008217.51-3.4914.2111.4711.6214.90BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,787.813.9614.178.0410.7410.11BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,800.052.4213.9311.6114.6217.43BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20087,056.242.0513.8613.8914.9716.68BUY
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,602.29-4.7313.799.9112.6113.17BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011875.661.1913.7112.3312.7613.34BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,720.71-2.8013.6714.24NA17.18BUY
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,348.880.8113.6712.2713.7915.25BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,185.50-1.7513.667.4911.8714.32BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,355.171.3913.3812.7514.1612.32BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,044.57-6.4512.8710.7312.029.63BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016936.40-0.5012.3911.77NA10.66BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199671.92-4.0612.2911.7313.1311.37BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,601.51-0.9912.049.5811.8611.08BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201751.36-0.6211.799.15NA7.22BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202276.540.2911.42NANA8.36BUY
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201549.68-0.2910.839.1210.7410.00BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.31-1.839.587.88NA9.54BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015726.40-4.599.1610.7112.3311.54BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202576.19-0.63NANANA2.52BUY
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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