Mutual Fund

Fund Card

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

very highequity

15.10 -0.11(-0.75%) NAV as on 09 Jan 2026

-0.7 % 1 M

9.37 % 1 Y

NA 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 30 Nov, 2025

Age :

2 yrs 9 m

Since 20 03 ,2023

Exit Load :

AUM :

112.88 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %

Reliance Industries Ltd.8.90 %

ICICI Bank Ltd.8.05 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.54
IT - Software	10.41
Refineries	8.90
Automobiles - Passenger Cars	5.26
Telecommunication - Service Provider	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.23	13.09	13.80	15.10
Net Assets(Rs Crores) (as on 09-Jan-2026)	5.78	46.04	86.44	112.88
Scheme Returns(%)(Absolute)	2.27	27.69	4.80	11.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	12/61	59/63	38/61	32/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity15.10-0.11(-0.75%)NAV As on 09 Jan, 2026	20-Mar-2023Inception Date	112.88AUM In Cr.	9.37%1Y	NA%3Y	NA%5Y	15.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception