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

1 Value Research

NAV( 31 Aug 2026)

₹ 14.19
-1.23%

Navi ELSS Tax Saver Nifty 50 Index Reg-G

Invest now

Performance

7.66%3y Returns

-0.4% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    1.07%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 158 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 %
Max Healthcare Institute Ltd 0.73%
HDFC Life Insurance Co Ltd 0.53%
Jio Financial Services Ltd 0.75%
Ultratech Cement Ltd 1.26%
Titan Company Ltd 1.8%
Tata Consultancy Services Ltd 2.16%
Dr. Reddy's Laboratories Ltd 0.63%
ICICI Bank Ltd 9.2%
Interglobe Aviation Ltd 1.05%
Hindustan Unilever Ltd 1.67%
State Bank of India 3.8%
Shriram Finance Ltd 1.31%
JSW Steel Ltd 1.07%
Trent Ltd 0.9%
Tata Steel Ltd 1.4%
NTPC Ltd 1.47%
Apollo Hospitals Enterprise Ltd 0.83%
HDFC Bank Ltd 10.25%
Kotak Mahindra Bank Ltd 2.57%
Hindalco Industries Ltd 1.26%
Power Grid Corporation of India Ltd 1.15%
Tata Consumer Products Ltd 0.63%
Tech Mahindra Ltd 0.94%
Larsen & Toubro Ltd 4.13%
ITC Ltd 2.42%
Nestle India Ltd 0.97%
SBI Life Insurance Company Ltd 0.76%
Eternal Ltd 1.96%
Cash/Net Current Assets 0.11%
HCL Technologies Ltd 1.27%
Wipro Ltd 0.45%
Mahindra & Mahindra Ltd 2.72%
Maruti Suzuki India Ltd 1.66%
Eicher Motors Ltd 0.97%
Bajaj Finance Ltd 2.74%
Asian Paints Ltd 1.11%
Grasim Industries Ltd 1.05%
Adani Enterprises Ltd 0.78%
Reliance Industries Ltd 7.91%
Cipla Ltd 0.74%
Bajaj Finserv Ltd 1.05%
Bharti Airtel Ltd 5.37%
Sun Pharmaceutical Industries Ltd 1.89%
Coal India Ltd 0.89%
Bajaj Auto Ltd 1.14%
Axis Bank Ltd 3.16%
Oil And Natural Gas Corporation Ltd 0.84%
Adani Ports and Special Economic Zone Ltd 1.12%
Infosys Ltd 3.55%
Tata Motors Passenger Vehicles Ltd 0.64%
Bharat Electronics Ltd 1.24%
Sectors
Company Allocation %
Others 0.11%
Construction 4.13%
Automobile 7.13%
Consumer Staples 5.69%
Materials 4.31%
Financial 34.83%
Capital Goods 1.24%
Consumer Discretionary 1.80%
Services 5.81%
Energy 11.37%
Technology 8.37%
Insurance 1.29%
Metals & Mining 3.73%
Healthcare 4.82%
Communication 5.37%

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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 9,873 Cr
  • Highest Return

    31.76%
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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