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Navi ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW
Equity, ELSS, Principal at very high risk
1 Year Return 12.1%
Fund Details
NAV 15.1795
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.92
Fund Size 111.13
Fund Performance
1 Month 0.07%
3 Month -1.27%
6 Month 4.19%
1 Year 12.1%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
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) 29
Date of Incorporation 2023-03-20
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Small Cap 0.53 Mid Cap 1.9 Large Cap 97.61 Top Sectors Financial 35.61 Energy 11.52 Technology 10.83 Automobile 6.71 Consumer Staples 6.01 Communication 4.75 Services 4.74 Materials 4.05 Construction 4 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Eternal 1.7 Grasim Industries 0.93 JIO Financial 0.72 Cipla 0.64 HDFC Bank 12.3 NTPC 1.46 Ultratech Cement 1.3 Kotak Mahindra Bank 2.6 Dr. Reddy's Laboratories 0.64 Eicher Motors 0.85 Adani Enterprises 0.5 ONGC 0.9 Wipro 0.59 Bajaj Auto 0.92 ICICI Bank 8.37 Power Grid Corporation Of India 1.01 State Bank of India 3.87 Larsen & Toubro 4 Tata Motors Passenger Vehicles 0.63 SBI Life Insurance Company 0.78 Infosys 4.97 Axis Bank 3.4 Nestle India 0.83 HDFC Life Insurance 0.68 HCL Technologies 1.55 Tata Steel 1.38 JSW Steel 0.99 Trent 0.73 Coal India 0.87 Mahindra & Mahindra 2.65 Tata Consultancy 2.76 Asian Paints 0.95 Shriram Finance 1.24 Bharat Electronics 1.39 Titan Company 1.42 Adani Ports and Special Economic Zone 0.91 Maruti Suzuki India 1.66 Kwality Wall's (India) 0.03 Max Healthcare Institute 0.62 Interglobe Aviation 0.9 Bharti Airtel 4.75 Hindustan Unilever 1.82 Tata Consumer Products 0.64 Bajaj Finance 2.14 ITC 2.69 Sun Pharmaceutical Industries 1.46 Hindalco Industries 1.2 Tech Mahindra 0.96 Bajaj Finserv 0.97 Reliance Industries 8.15 Apollo Hospitals Enterprise 0.62
Debt & Others (-0.04%) Sector Allocation Net Payables -0.04 Debt Credit Ratings Debt Category Others -0.04
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