AnandRathi

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)

OtherPassive ELSS

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.22%

NAV (₹)

14.3206

1 Day NAV Change

0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 154.92 Cr
Expense Ratio1.07%
Lock-in Period3 Yrs
Inception Date20 Mar 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is 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. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.36%
3 Month Return0.66%
6 Month Return-4.41%
1 Year Return-2.23%
3 Year Return7.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.26%46.872
Others
13.22%20.481
Refineries
8.00%12.39
IT - Software
7.41%11.473
Automobile
6.74%10.445
Finance
5.45%8.446
Telecom-Service
5.15%7.983
Infrastructure Developers & Operators
4.44%6.874
Pharmaceuticals
3.32%5.137
FMCG
3.28%5.085

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
11.15%17.277Banks
ICICI Bank
8.99%13.93Banks
Reliance Industr
7.98%12.36Refineries
Bharti Airtel
5.14%7.963Telecom-Service
Larsen & Toubro
4.43%6.857Infrastructure Developers & Operators
SBI
3.87%6.002Banks
Axis Bank
3.53%5.465Banks
Infosys
3.20%4.961IT - Software
Kotak Mah. Bank
2.64%4.083Banks
ITC
2.52%3.911Tobacco Products

Fund Manager Details

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions. MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,453.12 Cr

Contact Details

https://www.navimutualfund.com

Registered Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Managing Director

Mr. Sachin Bansal

Chief Executive Officer

Aditya Venkatesh Mulki

Compliance Officer

Sweta Bharat Shah

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) over the past three years is 7.22%.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is 14.3206.
The Expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is 1.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) fund is ₹ 154.92 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is Nil.
The fund managers of the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) are Ashutosh Shirwaikar. However, with management's discretion, the fund manager could also change during the tenure.
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) was launched on 20 Mar 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.3206.

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