Navi ELSS Tax Saver Nifty 50 Index Fund-Regular Plan IDCW Payout
Navi AMC Limited
₹13.31 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-10.53% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹950
Invested ₹1,000
▼-5.01%1 year
₹895
Invested ₹1,000
▼-10.53%3 years
₹1,050
Invested ₹1,000
▲+4.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.53% | +4.96% | — | — |
| Cumulative returns (%) | -10.53% | +15.62% | — | — |
Fund Manager
| Manager | Ashutosh Shirwaikar |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 21 Mar 2023 |
|---|---|
| Fund House | Navi AMC Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Navi AMC Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.84% |
| ICICI Bank Ltd | 9.44% |
| Reliance Industries Ltd | 7.82% |
| Bharti Airtel Ltd | 4.99% |
| Larsen & Toubro Ltd | 4.29% |
| State Bank of India | 3.97% |
| Infosys Ltd | 3.60% |
| Axis Bank Ltd | 3.38% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Tata Consultancy Services Ltd | 2.76% |
| Bajaj Finance Ltd | 2.74% |
| Mahindra & Mahindra Ltd | 2.66% |
| ITC Ltd | 2.52% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.