Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth: Mutual Fund Overview
Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth is an ELSS mutual fund with over 2.98 years of performance history. The scheme manages an AUM of ₹111.85 Cr and has a NAV of ₹14.0215. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.15%.
Equity, ELSS, Principal at very high risk
1 Year Return 6.15% at 12 Mar 2026 07:07 PM
Fund Details
NAV 14.0215
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.98
Fund Size(in Crores) 111.85
Fund Performance
1 Month -8.09%
3 Month -7.96%
6 Month -4.77%
1 Year 6.15%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.96%) Market Cap Mid Cap 1.36 Small Cap 0.04 Large Cap 98.56 Top Sectors Financial 36.18 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.75 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding ONGC 0.95 JSW Steel 1.03 Axis Bank 3.45 Infosys 3.96 Eternal 1.54 Dr. Reddy's Laboratories 0.68 Reliance Industries 8.19 Cipla 0.66 Power Grid Corporation Of India 1.18 Bharat Electronics 1.39 Trent 0.75 Larsen & Toubro 4.37 HDFC Bank 11.82 Bajaj Finance 2.3 Max Healthcare Institute 0.71 Interglobe Aviation 0.95 Hindalco Industries 1.16 Adani Enterprises Ltd. - (Partly Paid-up) 0.04 Bajaj Auto 0.96 Hindustan Unilever 1.81 Asian Paints 0.94 Coal India 0.85 Tata Consumer Products 0.65 Mahindra & Mahindra 2.64 Nestle India 0.81 Kotak Mahindra Bank 2.66 Ultratech Cement 1.31 Adani Ports and Special Economic Zone 0.98 NTPC 1.58 Adani Enterprises 0.49 Tata Steel 1.53 Eicher Motors 0.96 ICICI Bank 8.57 SBI Life Insurance Company 0.8 ITC 2.63 Grasim Industries 0.93 HCL Technologies 1.28 Bharti Airtel 4.56 Tata Motors Passenger Vehicles 0.7 HDFC Life Insurance 0.67 JIO Financial 0.73 Tata Consultancy 2.34 Bajaj Finserv 0.99 Sun Pharmaceutical Industries 1.6 Tech Mahindra 0.75 Maruti Suzuki India 1.7 Wipro 0.5 Apollo Hospitals Enterprise 0.7 Shriram Finance 1.32 Titan Company 1.55 State Bank of India 4.34
Debt & Others (0.04%) Sector Allocation Cash/Net Current Assets 0.04 Debt Credit Ratings Debt Category Others 0.04
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
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
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
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.
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) 34
Date of Incorporation 2023-03-20
Total AUM 9103.7
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.
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