Scheme

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Navi Mutual Fund · Equity Scheme - ELSSNAV 14.0683 on 03 Nov 20261Y -7.60%3Y 7.41%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Mar 2023
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty 50 TRI
AUM
154.48 crore
Regular expense
0.9%
Direct expense
0.2%
Portfolio turnover
0.06
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.84%
ICICI Bank Limited9.44%
Reliance Industries Limited7.82%
Bharti Airtel Limited4.99%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.6%
Axis Bank Limited3.38%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.66%

Sectors

BANKS29.43%
IT - SOFTWARE8.46%
PETROLEUM PRODUCTS7.82%
AUTOMOBILES7.05%
FINANCE5.76%
TELECOM - SERVICES4.99%
CONSTRUCTION4.29%
DIVERSIFIED FMCG3.81%
PHARMACEUTICALS & BIOTECHNOLOGY3.26%
RETAILING3.02%
CONSUMER DURABLES3%
FERROUS METALS2.49%
POWER2.49%
CEMENT & CEMENT PRODUCTS2.38%
HEALTHCARE SERVICES1.53%
AEROSPACE & DEFENSE1.35%
NON - FERROUS METALS1.33%
INSURANCE1.24%
TRANSPORT INFRASTRUCTURE1.07%
TRANSPORT SERVICES1.07%
FOOD PRODUCTS0.97%
CONSUMABLE FUELS0.87%
METALS & MINERALS TRADING0.75%
AGRICULTURAL FOOD & OTHER PRODUCTS0.61%