Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 18 Dec 2025
₹15.60
Rating
NA
Min. SIP amount
₹500
Fund size
₹108.29Cr

Returns calculator

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

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity12.89%
EnergyEquity8.89%
FinancialEquity8.30%
CommunicationEquity4.80%
TechnologyEquity4.71%
ConstructionEquity4.00%
FinancialEquity3.40%
Consumer StaplesEquity3.26%
FinancialEquity3.07%
AutomobileEquity2.79%
TechnologyEquity2.68%
FinancialEquity2.62%
FinancialEquity2.31%
Consumer StaplesEquity1.83%
ServicesEquity1.75%
AutomobileEquity1.75%
HealthcareEquity1.62%
TechnologyEquity1.44%
Consumer DiscretionaryEquity1.35%
EnergyEquity1.30%
Capital GoodsEquity1.23%
Metals & MiningEquity1.16%
ConstructionEquity1.15%
ChemicalsEquity1.09%
ServicesEquity1.08%
EnergyEquity1.02%
FinancialEquity1.00%
FinancialEquity1.00%
Metals & MiningEquity0.98%
ServicesEquity0.94%
Metals & MiningEquity0.91%
ConstructionEquity0.88%
AutomobileEquity0.84%
FinancialEquity0.84%
AutomobileEquity0.81%
TechnologyEquity0.81%
EnergyEquity0.79%
ServicesEquity0.79%
Consumer StaplesEquity0.76%
InsuranceEquity0.74%
EnergyEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.72%
InsuranceEquity0.69%
Consumer StaplesEquity0.64%
HealthcareEquity0.64%
AutomobileEquity0.62%
HealthcareEquity0.62%
TechnologyEquity0.60%
ServicesEquity0.50%
ServicesRights0.01%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity ELSS
Absolute returns
3M6M1YAll
Fund returns3.8%5.3%7.2%57.4%
Category averageNANA-0.0%NA
Rank with in category691NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.21%

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%.

Understand terms
Check past data

Fund management

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,

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.21%
1Y annualised returns higher than category average by 7.79%

Cons

Lock-in period: 3Y

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