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NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

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NAV
₹ 14.7052 ₹ 0.13 (0.9 %)
as on 16-06-2025
Asset Size (AUM)
95.12 Cr
Launch Date
Mar 20, 2023
Investment Objective
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 20, 2023
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18.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.0%
Volatility
N/A
Fund House
Navi Mutual Fund
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10625
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUTNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUTNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1304,1307.64
Benchmark110,000113,7073,7076.96
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 6.25 15.03 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.9 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.97 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 17.35 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 14.25 18.2 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.49
Oil, Gas & Consumable Fuels12.69
N/A8.96
Automobile and Auto Components8.55
Capital Goods8.28
Information Technology7.38
Construction Materials5.09
Power4.92
Metals & Mining4.66
Consumer Durables4.15
Fast Moving Consumer Goods3.15
Telecommunication2.32
Healthcare2.31
Chemicals2.08
Consumer Services1.76
Construction1.21
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo4.68
Net Receivables / (Payables)4.28
RELIANCE INDUSTRIES LIMITED EQ4.03
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.61
AXIS BANK LIMITED EQ NE FV RS. 2/-2.33
INDUS TOWERS LIMITED EQ2.32
Canara Bank2.17
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.14
OIL INDIA LTD. EQ2.13
CESC LIMITED EQ NEW FV Re. 1/-2.12
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-2.08
WHIRLPOOL OF INDIA LIMITED EQ2
BAJAJ AUTO LIMITED EQ2
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.99
GAIL (INDIA) LIMITED EQ1.98
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.93
STATE BANK OF INDIA EQ NEW RE. 1/-1.92
UNION BANK OF INDIA EQ1.91
PNB HOUSING FINANCE LTD EQ1.88
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.86
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.79
BHARAT PETROLEUM CORPORATION LTD. EQ1.79
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.7
REC LIMITED EQ1.68
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/-1.68
TUBE INVESTMENTS OF INDIA LIMITED EQ1.65
WIPRO LIMITED EQ F.V. RS. 21.63
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.62
COAL INDIA LTD EQ1.55
GUJARAT INDUSTRIES POWER COMPANY LIMITED EQ1.53
HERO MOTOCORP LIMITED EQ FV RS 21.51
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.5
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.45
VOLTAMP TRANSFORMERS LIMITED EQ1.41
VEDANTA LIMITED EQ NEW RS.1/-1.4
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.39
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.37
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-1.37
CEAT LIMITED EQ NEW RS.101.33
JSW ENERGY LIMITED EQ1.27
ALKEM LABORATORIES LIMITED EQ1.26
TATA STEEL LIMITED EQ NEW FV RE.1/-1.25
MAHANAGAR GAS LIMITED EQ1.21
NCC LIMITED EQ NEW FV RS. 2/-1.21
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.18
ULTRATECH CEMENT LIMITED EQ1.17
ITC Hotels Ltd.1.13
AGI GREENPAC LIMITED EQ NEW FV RS.2/-1.13
Belrise Industries Ltd.1.09
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-1.08
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.05
NMDC LIMITED EQ NEW RS.1/-1.02
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.99
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.97
SHRIRAM PISTONS & RINGS LIMITED EQ0.97
DCB BANK LIMITED EQ0.96
RBL BANK LIMITED EQ0.89
TRENT LIMITED EQ NEW FV Re. 1/-0.63
THERMAX LIMITED EQ NEW FV RS.2/-0.44
Siemens Energy India Limited0.39
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsCapital GoodsInformation TechnologyConstruction MaterialsPowerMetals & MiningConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoNet Receivables / (Payables)RELIANCE INDUSTRIES LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-INDUS TOWERS LIMITED EQCanara BankTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-OIL INDIA LTD. EQOthers