CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequity
14.15 0.06(0.40%) NAV as on 17 Jun 2026
1.95 % 1 M
-3.06 % 1 Y
8.42 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.06

As on 31 May, 2026
age-icon Age :

3 yrs 2 m

Since 20 03 ,2023
exit_load Exit Load :

0%

aum AUM :

152.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.10.55 %
ICICI Bank Ltd.8.31 %
Reliance Industries Ltd.8.26 %
Bharti Airtel Ltd.5.20 %
Larsen & Toubro Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.90
IT - Software8.47
Refineries8.26
Telecommunication - Service Provider5.20
Automobiles - Passenger Cars4.88
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2313.0913.8013.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.78 46.04 86.44 101.04
Scheme Returns(%)(Absolute)2.2727.694.80-3.51
B'mark Returns(%)(Absolute)NANANANA
Category Rank12/6159/6338/6137/57

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 HighEquity14.150.06(0.40%)NAV As on 17 Jun, 202620-Mar-2023Inception Date152.32AUM In Cr.-3.06%1Y8.42%3YNA%5Y11.28%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.861.64(0.38%)NAV As on 17 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.48%1Y17.87%3Y16.56%5Y15.88%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.951.31(0.96%)NAV As on 17 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.17%1Y16.73%3Y13.79%5Y13.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity397.130.92(0.23%)NAV As on 17 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.10.63%1Y16.71%3Y15.74%5Y15.09%Since Inception