Navi ELSS Tax Saver Nifty 50 Index Fund-Reg IDCW
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
5.53%
NAV (₹)
13.5274
1 Day NAV Change
-1.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg IDCW is a scheme from Navi Mutual Fund AMC, launched on 20 Mar 2023 and currently managing ₹ 144.72 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 144.72 Cr |
| Expense Ratio | 1.07% |
| Lock-in Period | 3 Yrs |
| Inception Date | 20 Mar 2023 |
| Fund Age | 3 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
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
Asset Allocation
AUM
₹144.72 Cr
Cash Holdings
0%
Equity
100.05%
Cash
0%
Debt
0%
Other
0%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.52% | ₹ 42.718 | |
| Others | 13.14% | ₹ 19.023 | |
| Refineries | 7.58% | ₹ 10.973 | |
| IT - Software | 7.52% | ₹ 10.879 | |
| Automobile | 6.65% | ₹ 9.62 | |
| FMCG | 5.50% | ₹ 7.961 | |
| Finance | 5.46% | ₹ 7.898 | |
| Telecom-Service | 5.10% | ₹ 7.387 | |
| Infrastructure Developers & Operators | 4.20% | ₹ 6.085 | |
| Pharmaceuticals | 3.28% | ₹ 4.747 |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.38% | ₹ 15.025 | Banks | |
| ICICI Bank | 9.05% | ₹ 13.103 | Banks | |
| Reliance Industr | 7.59% | ₹ 10.978 | Refineries | |
| Bharti Airtel | 5.11% | ₹ 7.39 | Telecom-Service | |
| Larsen & Toubro | 4.21% | ₹ 6.087 | Infrastructure Developers & Operators | |
| SBI | 3.79% | ₹ 5.485 | Banks | |
| Axis Bank | 3.37% | ₹ 4.875 | Banks | |
| Infosys | 3.36% | ₹ 4.856 | IT - Software | |
| Kotak Mah. Bank | 2.93% | ₹ 4.247 | Banks | |
| M & M | 2.52% | ₹ 3.646 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
19
Assets Managed
₹ 9,944.15 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Subramaniam T
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...
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