July 30, 2025
RA Jainee
Navi ELSS Tax Saver Nifty 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.8726
NAV IDCW: Rs 14.8795
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Navi ELSS Tax Saver Nifty 50 Index Fund
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi ELSS Tax Saver Nifty 50 Index Dir | 5.20 | -0.62 | -3.58 | 2.05 | 8.26 | 0.45 | — | — | — | — |
| BSE 500 TRI | 2.70 | -0.71 | -3.07 | 3.73 | 9.71 | -1.38 | — | — | — | — |
| Equity: ELSS | 1.14 | -0.71 | -2.60 | 4.48 | 9.88 | -0.10 | — | — | — | — |
| Rank within category | 4 | 15 | 35 | 39 | 32 | 20 | — | — | — | — |
| Number of funds in category | 39 | 40 | 40 | 40 | 39 | 39 | 33 | 33 | 30 | 26 |
Peer Comparison
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi ELSS Tax Saver Nifty 50 Index Dir | 5.20 | -0.62 | -3.58 | 2.05 | 8.26 | 0.45 | — | — | — | — |
| BSE 500 TRI | 2.70 | -0.71 | -3.07 | 3.73 | 9.71 | -1.38 | — | — | — | — |
| Equity: ELSS | 1.14 | -0.71 | -2.60 | 4.48 | 9.88 | -0.10 | — | — | — | — |
| Rank within category | 4 | 15 | 35 | 39 | 32 | 20 | — | — | — | — |
| Number of funds in category | 39 | 40 | 40 | 40 | 39 | 39 | 33 | 33 | 30 | 26 |
Portfolio Analysis of Navi ELSS Tax Saver Nifty 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 56.33% |
| Top 5 Stocks | 40.52% |
| Top 3 Sectors | 59.16% |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 24.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,88,359 | 2,02,933 |
| Giant (%) | 93.97 | 54.66 |
| Large (%) | 5.52 | 18.62 |
| Mid (%) | 0.50 | 21.43 |
| Small (%) | — | 7.00 |
| Tiny (%) | — | 0.52 |
Chanakya’s Mutual Fund Guidance For Navi ELSS Tax Saver Nifty 50 Index Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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