Navi ELSS Tax Saver Nifty 50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 10 Mar 2026)

₹ 14.25

-6.5%

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Navi ELSS Tax Saver Nifty 50 Index Reg-G

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Performance

-%3y Returns

0.96% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 111 Cr
Plan

REGULAR
Launch date

14 Feb 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Total Return Index
ISIN

INF959L01GS4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	1.7%
Interglobe Aviation Ltd	0.9%
Bajaj Finance Ltd	2.14%
Bajaj Auto Ltd	0.92%
SBI Life Insurance Company Ltd	0.78%
Jio Financial Services Ltd	0.72%
Tata Motors Passenger Vehicles Ltd	0.63%
Apollo Hospitals Enterprise Ltd	0.62%
HDFC Life Insurance Co Ltd	0.68%
Kwality Walls India Ltd	0.03%
Wipro Ltd	0.59%
Titan Company Ltd	1.42%
Sun Pharmaceutical Industries Ltd	1.46%
Shriram Finance Ltd	1.24%
Bharat Electronics Ltd	1.39%
Adani Enterprises Ltd	0.5%
Tata Consultancy Services Ltd	2.76%
Max Healthcare Institute Ltd	0.62%
Power Grid Corporation of India Ltd	1.01%
Tata Steel Ltd	1.38%
Tata Consumer Products Ltd	0.64%
Tech Mahindra Ltd	0.96%
Axis Bank Ltd	3.4%
Bharti Airtel Ltd	4.75%
Net Payables	-0.04%
Bajaj Finserv Ltd	0.97%
Asian Paints Ltd	0.95%
Grasim Industries Ltd	0.93%
Nestle India Ltd	0.83%
Oil And Natural Gas Corporation Ltd	0.9%
Adani Ports and Special Economic Zone Ltd	0.91%
Mahindra & Mahindra Ltd	2.65%
Infosys Ltd	4.97%
Reliance Industries Ltd	8.15%
Eicher Motors Ltd	0.85%
HCL Technologies Ltd	1.55%
JSW Steel Ltd	0.99%
Dr. Reddy's Laboratories Ltd	0.64%
ICICI Bank Ltd	8.37%
Maruti Suzuki India Ltd	1.66%
Hindustan Unilever Ltd	1.82%
Larsen & Toubro Ltd	4.0%
HDFC Bank Ltd	12.3%
Ultratech Cement Ltd	1.3%
Cipla Ltd	0.64%
Coal India Ltd	0.87%
Hindalco Industries Ltd	1.2%
Kotak Mahindra Bank Ltd	2.6%
Trent Ltd	0.73%
ITC Ltd	2.69%
NTPC Ltd	1.46%
State Bank of India	3.87%

Sectors

Company	Allocation %
Others	-0.04%
Automobile	6.71%
Construction	4.00%
Consumer Staples	6.01%
Materials	4.05%
Financial	35.61%
Capital Goods	1.39%
Consumer Discretionary	1.42%
Services	4.74%
Energy	11.52%
Technology	10.83%
Insurance	1.46%
Metals & Mining	3.57%
Healthcare	3.98%
Communication	4.75%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

23
AUM

₹ 9,103 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

View All Mutual Funds

Aditya Mulki

Funds Offered

16
AUM

₹ 9,026 Cr
Highest Return

32.81%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Reg-G?

The current NAV of Navi ELSS Tax Saver Nifty 50 Index Reg-G is ₹ 14.2538

How much does Navi ELSS Tax Saver Nifty 50 Index Reg-G charge as expense ratio?

The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Reg-G is 1.0%

How to Redeem Navi ELSS Tax Saver Nifty 50 Index Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi ELSS Tax Saver Nifty 50 Index Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi ELSS Tax Saver Nifty 50 Index Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi ELSS Tax Saver Nifty 50 Index Reg-G based on your investment objective and risk profile.

What is the return of Navi ELSS Tax Saver Nifty 50 Index Reg-G?

For Navi ELSS Tax Saver Nifty 50 Index Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Navi ELSS Tax Saver Nifty 50 Index Reg-G?

The lock-in-period of Navi ELSS Tax Saver Nifty 50 Index Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Navi ELSS Tax Saver Nifty 50 Index Reg-G

₹ 14.25

-6.5%

Navi ELSS Tax Saver Nifty 50 Index Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

1095

1.0%

NIL

L After 365 days

Fund details

₹ 111 Cr

REGULAR

14 Feb 2023

OPEN

NIFTY 50 Total Return Index

INF959L01GS4

Fund allocation

Risk Associated

Very High

About AMC

Navi Mutual Fund >

Contact Information

Address:

23

₹ 9,103 Cr

About

Fund Manager

Aditya Mulki

16

₹ 9,026 Cr

32.81%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Reg-G?

How much does Navi ELSS Tax Saver Nifty 50 Index Reg-G charge as expense ratio?

How to Redeem Navi ELSS Tax Saver Nifty 50 Index Reg-G Regular Growth?

What are the steps to invest in Navi ELSS Tax Saver Nifty 50 Index Reg-G?

Can I invest in Navi ELSS Tax Saver Nifty 50 Index Reg-G through both SIP and lump sum?

What is the return of Navi ELSS Tax Saver Nifty 50 Index Reg-G?

What is the lock-in period in Navi ELSS Tax Saver Nifty 50 Index Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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