Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth

Fund Details

NAV 15.3917

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.76

Fund Size(in Crores) 111.68

Fund Performance

1 Month 0.3%

3 Month 3.74%

6 Month 4.4%

1 Year 11.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Mid Cap 16.04 Large Cap 51.95 Small Cap -68.45 Top Sectors Consumer Staples 0 Top Holding Bharti Airtel -0.01 GMR Airports 0 Bank of India 0 Adani Ports and Special Economic Zone -0.01 Aurobindo Pharma 0 LIC Housing Fin. -0.01 Britannia Industries 0 Mazagon Dock Shipbuilders 0 Lupin 0 Larsen & Toubro 2.5 Reliance Industries Ltd - Partly Paid Equity -4.01 Trent - Warrant -0.52 Hindustan Aero 0 Tech Mahindra 0 NBCC (India) 0 Glenmark Pharmaceuticals 0 Cipla 0 JIO Financial 0 Ultratech Cement 0 HDFC Bank -0.03 HFCL 0.17 Aditya Birla Capital 0 Varun Beverages 0 Eternal -0.02 Alkem Laboratories 0 Hindalco Industries -0.02 Patanjali Foods 0 Indusind Bank 0 Mahindra & Mahindra 0 Canara Bank 0 GAIL (India) 0 Tata Steel -0.01 ICICI Bank -0.02 Prestige Estates Projects 0 REC 0 UPL 0 Ambuja Cements 0 Kotak Mahindra Bank -0.02 RBL Bank -0.01 HCL Technologies 0 Marico -0.02 Bosch 0 Sammaan Capital 0.64 Indian Oil Corporation 0 Coforge 0 The Indian Hotels Company 0 Vedanta 0 Tata Motors Passenger Vehicles -0.01 Axis Bank 3.51 IEX 0 NMDC 0 JSW Steel 0 ITC -0.01 Samvardhana Motherson 0 IIFL Finance 0 NHPC 0 Bandhan Bank 0 Bharat Electronics 0 Punjab National Bank 0 Axis Bank Warrant -3.53 MCX -0.01 JSW Energy 0 Divi's Laboratories 0 Kalyan Jewellers India -0.01 Crompton Greaves Con. Electricals 0 Mphasis 0 Adani Energy Solutions -0.01 Larsen & Toubro Pref. Shares -2.52 PNB Housing Finance -0.01 IBUL - PP -0.64 Apollo Hospitals Enterprise 0 State Bank of India -0.01 Tata Power Company 0 NCC 0 ICICI Prudential 0 Dixon Technologies (India) -0.01 Max Healthcare Institute 0 Godrej Properties 0 Petronet LNG 0 Nestle India 0 Bank of Baroda -0.01 HFCL Pref. Shares -0.17 Lodha Developers 0 Container Corporation Of India 0 Indus Towers 0 DLF -0.01 Union Bank of India 0 Vodafone Idea -0.01 Reliance Industries 3.99 Bajaj Finance 0 Maruti Suzuki India -0.01 United Spirits 0 Grasim Industries 0 Biocon 0 Hindustan Zinc 0 Hindustan Petroleum Corporation 0 Trent 0.51 IDFC First Bank 0 Yes Bank -0.02

Debt & Others (100.46%) Sector Allocation Net Payables -0.7 Mutual Fund 3.78 Net Current Assets 3.49 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Shriram Finance 1.37 JM Liquid Direct-G 3.78 Muthoot Finance 6.69 Others 78.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Venkatesh Mulki

Education Mr. Mulki is a CFA and B.COM

Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Ashutosh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2023-03-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.