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

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NAV
₹ 14.6812 ₹ -0.04 (-0.31 %)
as on 19-05-2025
Asset Size (AUM)
91.79 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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19.02

%
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₹ 11098
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-05-2025
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 Launch0102030

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
Fund120,000123,1193,1195.77
Benchmark110,000114,9414,9419.25
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 10.98 16.93 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.06 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22.14 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.93 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.12 28.51 24.12 0.0 0.0
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.3
Information Technology11.93
Oil, Gas & Consumable Fuels9.88
Automobile and Auto Components6.92
Fast Moving Consumer Goods6.85
Telecommunication4.38
Construction3.86
Healthcare3.81
Metals & Mining3.65
Power2.84
Consumer Services2.36
Construction Materials2.2
Consumer Durables2.19
Capital Goods1.02
Services0.82
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.09
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.96
RELIANCE INDUSTRIES LIMITED EQ8.13
INFOSYS LIMITED EQ FV RS 55.32
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.38
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.86
ITC LIMITED EQ NEW FV RE.1/-3.59
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.47
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3
AXIS BANK LIMITED EQ NE FV RS. 2/-2.96
STATE BANK OF INDIA EQ NEW RE. 1/-2.79
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.22
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.2
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.89
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.76
NTPC LIMITED EQ1.6
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.59
MARUTI SUZUKI INDIA LIMITED EQ1.42
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.32
ULTRATECH CEMENT LIMITED EQ1.26
ZOMATO LIMITED EQ1.25
POWER GRID CORPORATION OF INDIA LIMITED EQ1.24
TATA STEEL LIMITED EQ NEW FV RE.1/-1.2
TITAN COMPANY LIMITED EQ NEW Re.1/-1.19
TRENT LIMITED EQ NEW FV Re. 1/-1.11
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.02
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.95
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.94
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.93
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.9
Shriram Finance Limited0.86
COAL INDIA LTD EQ0.85
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.85
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.82
BAJAJ AUTO LIMITED EQ0.82
Nestle India Ltd0.76
CIPLA LIMITED EQ NEW FV RS.2/-0.76
WIPRO LIMITED EQ F.V. RS. 20.7
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.69
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.69
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.67
Dr. Reddys Laboratories Ltd0.66
SBI LIFE INSURANCE COMPANY LIMITED EQ0.65
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.63
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.61
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.57
HERO MOTOCORP LIMITED EQ FV RS 20.45
INDUSIND BANK LIMITED EQ0.4
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationConstructionHealthcareMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others