Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 20 Oct 2025
₹15.60
Rating
NA
Min. SIP amount
₹500
Fund size
₹102.15Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.87%
FinancialEquity8.52%
EnergyEquity8.18%
TechnologyEquity4.60%
CommunicationEquity4.54%
ConstructionEquity3.81%
Consumer StaplesEquity3.43%
FinancialEquity3.21%
FinancialEquity2.87%
AutomobileEquity2.69%
TechnologyEquity2.61%
FinancialEquity2.60%
FinancialEquity2.35%
ServicesEquity2.01%
Consumer StaplesEquity1.98%
AutomobileEquity1.86%
HealthcareEquity1.49%
EnergyEquity1.43%
TechnologyEquity1.30%
ConstructionEquity1.28%
Capital GoodsEquity1.28%
AutomobileEquity1.26%
Metals & MiningEquity1.24%
Consumer DiscretionaryEquity1.23%
EnergyEquity1.12%
ServicesEquity1.08%
FinancialEquity1.01%
Metals & MiningEquity0.98%
Metals & MiningEquity0.95%
ChemicalsEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.92%
ServicesEquity0.92%
FinancialEquity0.85%
AutomobileEquity0.85%
AutomobileEquity0.85%
EnergyEquity0.82%
TechnologyEquity0.79%
EnergyEquity0.78%
FinancialEquity0.76%
HealthcareEquity0.75%
Consumer StaplesEquity0.73%
HealthcareEquity0.73%
InsuranceEquity0.72%
InsuranceEquity0.71%
HealthcareEquity0.66%
HealthcareEquity0.66%
Consumer StaplesEquity0.65%
TechnologyEquity0.61%
ServicesEquity0.58%
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 returns3.7%9.2%5.1%56.0%
Category averageNANA0.1%NA
Rank with in category4236NA
Understand terms

Peer Comparison

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 4.92%

Cons

Lock-in period: 3Y

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