Navi ELSS Tax Saver Nifty 50 Index Fund IDCW

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 25 Sep 2025
₹14.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹99.32Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.09%
FinancialEquity8.99%
EnergyEquity8.29%
TechnologyEquity4.77%
CommunicationEquity4.64%
ConstructionEquity3.81%
Consumer StaplesEquity3.44%
TechnologyEquity2.84%
FinancialEquity2.78%
FinancialEquity2.70%
FinancialEquity2.60%
AutomobileEquity2.55%
Consumer StaplesEquity2.13%
FinancialEquity2.10%
ServicesEquity1.97%
AutomobileEquity1.75%
HealthcareEquity1.55%
EnergyEquity1.40%
TechnologyEquity1.39%
Consumer DiscretionaryEquity1.35%
ConstructionEquity1.35%
AutomobileEquity1.26%
Capital GoodsEquity1.19%
Metals & MiningEquity1.15%
EnergyEquity1.12%
ServicesEquity1.06%
ChemicalsEquity1.03%
ConstructionEquity0.96%
FinancialEquity0.94%
Metals & MiningEquity0.92%
FinancialEquity0.92%
Metals & MiningEquity0.88%
ServicesEquity0.87%
AutomobileEquity0.86%
TechnologyEquity0.85%
EnergyEquity0.82%
HealthcareEquity0.81%
EnergyEquity0.77%
AutomobileEquity0.76%
Consumer StaplesEquity0.75%
InsuranceEquity0.75%
FinancialEquity0.73%
InsuranceEquity0.73%
HealthcareEquity0.69%
HealthcareEquity0.69%
TechnologyEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.60%
ServicesEquity0.53%
FinancialEquity0.44%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Absolute returns
3M6M1YAll
Fund returns2.4%10.9%-0.2%49.1%
Category averageNANA-4.8%NA
Rank with in category283013NA
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Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
3
-3.6%19.6%4,020.94

Expense ratio, exit load and tax

Expense ratio: 1.00%

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%.

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Check past data

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,

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