Navi ELSS Tax Saver Nifty 50 Index Fund

Fund at a Glance
NAV Growth (Rs.)	14.71
NAV IDCW (Rs.)	14.71
Bonu NAV (Rs.)	—
Min. Investment (Rs.)	500
Min. SIP Investment (Rs.)	500
Min. No of Cheques	12
Benchmark	NIFTY 50 TRI
AUM Rs.	158 Cr
	(As on 31-Jul-2026)
Expense	0.20%
1 Year Return (%)	-0.51
3 Year Return (%)	8.73
5 Year Return (%)	—
10 Year Return (%)	—
Return Since Launch	11.86%

Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index

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

Fund House	Navi Mutual Fund
Launch Date	20-Mar-23
Return Since Launch	11.86%
Benchmark	NIFTY 50 TRI
Riskometer	Very High
Type	Open-ended
Assets	158 Cr
	(As on 31-Jul-2026)
Expense	0.20%
	(As on 31-Jul-2026)
Risk Grade	Average
Return Grade	Low
Turnover	4.00%

Navi ELSS Tax Saver Nifty 50 Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Navi ELSS Tax Saver Nifty 50 Index Dir	-6.79	0.35	0.89	1.68	-3.35	-0.51	8.73	—	—	—
BSE 500 TRI	-1.28	-0.51	1.49	2.71	1.67	3.58	12.36	—	—	—
Equity: ELSS	0.71	0.18	2.41	4.47	3.60	5.28	13.53	—	—	—
Rank within category	39	7	34	35	40	36	36	—	—	—
Number of funds in category	40	40	40	40	40	40	38	33	32	28

Peer Comparison of Navi ELSS Tax Saver Nifty 50 Index Fund

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age	Turnover (%)
Navi ELSS Tax Saver Nifty 50 Index Dir	1 out of 5 stars	-0.51	8.73	—	0.20	158	11.86	—	3Y 5M	4.00
SBI ELSS Tax Saver Dir	5 out of 5 stars	2.30	15.96	16.33	0.83	32,300	15.26	—	13Y 7M	52.00
DSP ELSS Tax Saver Dir	4 out of 5 stars	4.47	14.99	13.39	0.65	16,738	16.61	—	13Y 7M	39.00
HDFC ELSS – Tax Saver Dir	5 out of 5 stars	0.09	15.04	15.92	0.96	16,095	14.20	—	13Y 7M	21.31
Nippon India ELSS Tax Saver Dir	4 out of 5 stars	4.64	13.79	13.09	0.87	14,910	13.75	—	13Y 7M	17.00

Navi ELSS Tax Saver Nifty 50 Index Fund Portfolio Analysis

No. of Stocks	50
Top 10 Stocks	52.83%
Top 5 Stocks	36.86%
Top 3 Sectors	63.19%
Portfolio P/B Ratio	3.16
Portfolio P/E Ratio	20.66

Portfolio Breakup

	Fund	Category
Average Mkt Cap (Rs Cr)	5,33,147	1,95,903
Large (%)	98.64	62.38
Mid (%)	1.36	17.97
Small (%)	—	20.66

Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.

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