Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹73 Cr

Expense Ratio

1.00%

ISIN

INF959L01GS4

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

21 Mar 2023

About this fund

Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 10 months and 1 days, having been launched on 21-Mar-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.52, Assets Under Management (AUM) of 73.32 Crores, and an expense ratio of 1%.

Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth has given a CAGR return of 17.34% since inception.
The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% in cash & cash equivalents.
You can start investing in Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.52%

+14.47% (Cat Avg.)

Since Inception

+17.34%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹73.44 Cr	100.16%
Others	₹-0.12 Cr	-0.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹9.57 Cr	12.72%
ICICI Bank Ltd	Equity	₹6.42 Cr	8.53%
Reliance Industries Ltd	Equity	₹5.86 Cr	7.78%
Infosys Ltd	Equity	₹4.81 Cr	6.39%
ITC Ltd	Equity	₹3.19 Cr	4.24%
Bharti Airtel Ltd	Equity	₹3.02 Cr	4.02%
Larsen & Toubro Ltd	Equity	₹3.01 Cr	4.01%
Tata Consultancy Services Ltd	Equity	₹2.97 Cr	3.95%
State Bank of India	Equity	₹2.17 Cr	2.89%
Axis Bank Ltd	Equity	₹2.16 Cr	2.86%
Mahindra & Mahindra Ltd	Equity	₹1.89 Cr	2.51%
Kotak Mahindra Bank Ltd	Equity	₹1.86 Cr	2.47%
Hindustan Unilever Ltd	Equity	₹1.47 Cr	1.95%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.45 Cr	1.92%
HCL Technologies Ltd	Equity	₹1.44 Cr	1.91%
Bajaj Finance Ltd	Equity	₹1.36 Cr	1.80%
Trent Ltd	Equity	₹1.12 Cr	1.49%
NTPC Ltd	Equity	₹1.12 Cr	1.49%
Tata Motors Ltd	Equity	₹1.1 Cr	1.46%
Maruti Suzuki India Ltd	Equity	₹1.01 Cr	1.35%
Power Grid Corp Of India Ltd	Equity	₹0.99 Cr	1.32%
Titan Co Ltd	Equity	₹0.96 Cr	1.27%
UltraTech Cement Ltd	Equity	₹0.93 Cr	1.23%
Tata Steel Ltd	Equity	₹0.81 Cr	1.08%
Tech Mahindra Ltd	Equity	₹0.77 Cr	1.02%
Bharat Electronics Ltd	Equity	₹0.74 Cr	0.99%
Asian Paints Ltd	Equity	₹0.73 Cr	0.97%
Bajaj Auto Ltd	Equity	₹0.69 Cr	0.92%
Oil & Natural Gas Corp Ltd	Equity	₹0.66 Cr	0.88%
Grasim Industries Ltd	Equity	₹0.64 Cr	0.86%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.64 Cr	0.86%
Hindalco Industries Ltd	Equity	₹0.62 Cr	0.83%
Coal India Ltd	Equity	₹0.62 Cr	0.82%
JSW Steel Ltd	Equity	₹0.61 Cr	0.82%
Bajaj Finserv Ltd	Equity	₹0.61 Cr	0.81%
Wipro Ltd	Equity	₹0.61 Cr	0.81%
Dr Reddy's Laboratories Ltd	Equity	₹0.6 Cr	0.80%
Cipla Ltd	Equity	₹0.6 Cr	0.79%
Shriram Finance Ltd	Equity	₹0.57 Cr	0.76%
Nestle India Ltd	Equity	₹0.55 Cr	0.73%
Apollo Hospitals Enterprise Ltd	Equity	₹0.52 Cr	0.70%
Eicher Motors Ltd	Equity	₹0.47 Cr	0.63%
HDFC Life Insurance Co Ltd	Equity	₹0.47 Cr	0.62%
IndusInd Bank Ltd	Equity	₹0.45 Cr	0.60%
Adani Enterprises Ltd	Equity	₹0.45 Cr	0.59%
SBI Life Insurance Co Ltd	Equity	₹0.44 Cr	0.59%
Tata Consumer Products Ltd	Equity	₹0.42 Cr	0.56%
Bharat Petroleum Corp Ltd	Equity	₹0.4 Cr	0.53%
Britannia Industries Ltd	Equity	₹0.4 Cr	0.53%
Hero MotoCorp Ltd	Equity	₹0.38 Cr	0.51%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹-0.12 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹26.08 Cr	34.65%
Technology	₹10.59 Cr	14.08%
Energy	₹7.98 Cr	10.61%
Consumer Cyclical	₹7.63 Cr	10.14%
Consumer Defensive	₹6.03 Cr	8.01%
Industrials	₹4.4 Cr	5.85%
Basic Materials	₹4.35 Cr	5.78%
Healthcare	₹3.17 Cr	4.21%
Communication Services	₹3.02 Cr	4.02%
Utilities	₹2.11 Cr	2.81%

Risk & Performance Ratios

Fund Managers

Aditya Mulki

Since March 2023

Ashutosh Shirwaikar

Since December 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF959L01GS4

Expense Ratio

1.00%

Exit Load

No Charges

Fund Size

₹73 Cr

Age

1 year 10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TRI TR IDR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4640.66 Cr	15.7%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4640.66 Cr	14.5%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹35953.73 Cr	12.8%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4506.61 Cr	15.9%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4506.61 Cr	14.7%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹54.59 Cr	3.3%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹54.59 Cr	1.6%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹396.89 Cr	11.5%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹396.89 Cr	9.5%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1528.93 Cr	8.2%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹7,553 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹13.99 Cr	6.9%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹72.88 Cr	7.0%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1018.74 Cr	33.9%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹229.76 Cr	13.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹266.14 Cr	7.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹73.32 Cr	7.5%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹135.28 Cr	12.3%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹62.40 Cr	9.0%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹523.51 Cr	7.0%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1210.58 Cr	16.2%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹318.67 Cr	11.8%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.68 Cr	20.0%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2579.73 Cr	7.5%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹948.44 Cr	32.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth?

The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth, as of 21-Jan-2025, is ₹13.52.

What is the portfolio composition of Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.16% in equities, 0.00% in bonds, and -0.16% in cash and cash equivalents.

Who manages the Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth?

The fund managers responsible for Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth are:-

Aditya Mulki
Ashutosh Shirwaikar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹73 Cr

Expense Ratio

1.00%

ISIN

INF959L01GS4

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

21 Mar 2023

Risk Level

Your principal amount will be at Very High Risk