Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 03 Dec 2025
₹15.70
Rating
NA
Min. SIP amount
₹500
Fund size
₹108.29Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity12.77%
EnergyEquity8.52%
FinancialEquity8.13%
CommunicationEquity4.74%
TechnologyEquity4.52%
ConstructionEquity4.01%
Consumer StaplesEquity3.43%
FinancialEquity3.29%
FinancialEquity2.99%
TechnologyEquity2.64%
FinancialEquity2.62%
AutomobileEquity2.62%
FinancialEquity2.35%
ServicesEquity1.87%
Consumer StaplesEquity1.85%
AutomobileEquity1.80%
HealthcareEquity1.51%
TechnologyEquity1.38%
EnergyEquity1.35%
Consumer DiscretionaryEquity1.31%
Capital GoodsEquity1.29%
Metals & MiningEquity1.28%
ConstructionEquity1.20%
EnergyEquity1.11%
ServicesEquity1.04%
Metals & MiningEquity1.04%
FinancialEquity1.01%
Metals & MiningEquity0.96%
ChemicalsEquity0.96%
ConstructionEquity0.94%
ServicesEquity0.91%
FinancialEquity0.89%
ServicesEquity0.88%
FinancialEquity0.85%
EnergyEquity0.84%
AutomobileEquity0.83%
AutomobileEquity0.82%
TechnologyEquity0.77%
Consumer StaplesEquity0.77%
EnergyEquity0.75%
InsuranceEquity0.74%
AutomobileEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.71%
HealthcareEquity0.66%
InsuranceEquity0.66%
Consumer StaplesEquity0.64%
HealthcareEquity0.62%
TechnologyEquity0.58%
ServicesEquity0.55%
AutomobileEquity0.46%
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 returns7.4%6.6%9.7%58.3%
Category averageNANA1.1%NA
Rank with in category772NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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: 0.21%
1Y annualised returns higher than category average by 6.26%

Cons

Lock-in period: 3Y

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