Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
0123456789.01234567890123456789%
1M return
-0.77% 1D
1M
6M
1Y
All
NAV: 26 Mar 2025₹14.07
Min. SIP amount₹500
RatingNA
Fund size₹77.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,244 (+1.63%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.30%
FinancialEquity8.58%
EnergyEquity8.23%
TechnologyEquity6.14%
CommunicationEquity4.25%
ConstructionEquity3.76%
Consumer StaplesEquity3.71%
TechnologyEquity3.59%
FinancialEquity2.92%
FinancialEquity2.82%
FinancialEquity2.68%
FinancialEquity2.41%
AutomobileEquity2.31%
Consumer StaplesEquity1.96%
HealthcareEquity1.74%
TechnologyEquity1.68%
AutomobileEquity1.59%
EnergyEquity1.49%
AutomobileEquity1.31%
Consumer DiscretionaryEquity1.29%
ConstructionEquity1.17%
Metals & MiningEquity1.15%
EnergyEquity1.15%
ServicesEquity1.09%
FinancialEquity1.03%
ChemicalsEquity1.00%
TechnologyEquity0.95%
Metals & MiningEquity0.93%
Metals & MiningEquity0.92%
Capital GoodsEquity0.89%
AutomobileEquity0.89%
EnergyEquity0.88%
ConstructionEquity0.87%
FinancialEquity0.87%
EnergyEquity0.85%
ServicesEquity0.80%
Consumer StaplesEquity0.79%
TechnologyEquity0.79%
HealthcareEquity0.78%
HealthcareEquity0.69%
InsuranceEquity0.66%
FinancialEquity0.66%
AutomobileEquity0.66%
InsuranceEquity0.65%
Consumer StaplesEquity0.63%
HealthcareEquity0.62%
Consumer StaplesEquity0.55%
ServicesEquity0.53%
AutomobileEquity0.48%
EnergyEquity0.46%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity ELSS
Absolute returns
3M6M1YAll
Fund returns-0.8%-9.2%7.1%39.9%
Category averageNANA7.9%NA
Rank with in category21029NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.1%

Cons

Lock-in period: 3Y
1Y annualised returns lower than category average by 0.06%

Compare funds

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