Navi ELSS Tax Saver Nifty 50 Index Fund

Current Fund Size :

N.A.

₹14.88

NAV

16.69% p.a.

Overall Return

-0.95%

1-Day Change

0.21%

Expense Ratio

₹ 99 Cr

AUM (Fund Size)

2+ yrs

Fund Age

Investment Policy

Benchmark

Nifty 50 Total Return

Risk Level

High Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0%

Lock-in Period

3 Years

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

2 yrs 7 m since Feb 14, 2023

Current Value (Example)

N.A.

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 HDFC Bank Ltd. Financial Equity 13.09%
2 ICICI Bank Ltd. Financial Equity 8.99%
3 Reliance Industries Ltd. Energy Equity 8.29%
4 Infosys Ltd. Technology Equity 4.77%
5 Bharti Airtel Ltd. Communication Equity 4.64%
6 Larsen & Toubro Ltd. Construction Equity 3.81%
7 ITC Ltd. Consumer Staples Equity 3.44%
8 Tata Consultancy Services Ltd. Technology Equity 2.84%
9 State Bank of India Financial Equity 2.78%
10 Axis Bank Ltd. Financial Equity 2.70%
11 Kotak Mahindra Bank Ltd. Financial Equity 2.60%
12 Mahindra & Mahindra Ltd. Automobile Equity 2.55%
13 Hindustan Unilever Ltd. Consumer Staples Equity 2.13%
14 Bajaj Finance Ltd. Financial Equity 2.10%
15 Eternal Ltd. Services Equity 1.97%
16 Maruti Suzuki India Ltd. Automobile Equity 1.75%
17 Sun Pharmaceutical Industries Ltd. Healthcare Equity 1.55%
18 NTPC Ltd. Energy Equity 1.40%
19 HCL Technologies Ltd. Technology Equity 1.39%
20 Titan Company Ltd. Consumer Discretionary Equity 1.35%
21 Ultratech Cement Ltd. Construction Equity 1.35%
22 Tata Motors Ltd. Automobile Equity 1.26%
23 Bharat Electronics Ltd. Capital Goods Equity 1.19%
24 Tata Steel Ltd. Metals & Mining Equity 1.15%
25 Power Grid Corporation Of India Ltd. Energy Equity 1.12%
26 Trent Ltd. Services Equity 1.06%
27 Asian Paints Ltd. Chemicals Equity 1.03%
28 Grasim Industries Ltd. Construction Equity 0.96%
29 Bajaj Finserv Ltd. Financial Equity 0.94%
30 Hindalco Industries Ltd. Metals & Mining Equity 0.92%
31 JIO Financial Services Ltd. Financial Equity 0.92%
32 JSW Steel Ltd. Metals & Mining Equity 0.88%
33 Adani Ports and Special Economic Zone Ltd. Services Equity 0.87%
34 Bajaj Auto Ltd. Automobile Equity 0.86%
35 Tech Mahindra Ltd. Technology Equity 0.85%
36 Oil And Natural Gas Corporation Ltd. Energy Equity 0.82%
37 Cipla Ltd. Healthcare Equity 0.81%
38 Coal India Ltd. Energy Equity 0.77%
39 Eicher Motors Ltd. Automobile Equity 0.76%
40 Nestle India Ltd. Consumer Staples Equity 0.75%
41 HDFC Life Insurance Co Ltd. Insurance Equity 0.75%
42 Shriram Finance Ltd Financial Equity 0.73%
43 SBI Life Insurance Company Ltd. Insurance Equity 0.73%
44 Apollo Hospitals Enterprise Ltd. Healthcare Equity 0.69%
45 Dr. Reddy's Laboratories Ltd. Healthcare Equity 0.69%
46 Wipro Ltd. Technology Equity 0.64%
47 Tata Consumer Products Ltd. Consumer Staples Equity 0.63%
48 Hero Motocorp Ltd. Automobile Equity 0.60%
49 Adani Enterprises Ltd. Services Equity 0.53%
50 Indusind Bank Ltd. Financial Equity 0.44%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 Navi ELSS Tax Saver Nifty 50 Index Fund -3.47% N.A. N.A. N.A. N.A. N.A. N.A. 99 Cr 2 yrs 7 m 0.21%
2 Parag Parikh ELSS Tax Saver Fund 1.52% 20.16% 22.11% 9.79 0.67 1.20 1.92 5,524 Cr 6 yrs 2 m 0.62%
3 HDFC ELSS Tax Saver Fund 0.96% 23.51% 26.26% 11.49 0.84 1.23 2.13 16,525 Cr 12 yrs 8 m 1.09%
4 SBI ELSS Tax Saver Fund -5.45% 25.57% 25.64% 13.48 0.96 1.17 1.99 29,937 Cr 12 yrs 8 m 0.95%
5 DSP ELSS Tax Saver Fund -4.63% 21.11% 24.48% 13.35 0.97 0.91 1.87 16,475 Cr 12 yrs 8 m 0.69%
6 Kotak ELSS Tax Saver Fund -6.32% 18.02% 21.9% 12.91 0.92 0.75 1.03 6,201 Cr 12 yrs 8 m 0.62%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.93% 0.96%
2 3 Months -3.08% -2.91%
3 6 Months 5.6% 7.23%
4 1 Year -3.47% -4.47%
5 2 Years 13.1% 16.87%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 Navi Large & Midcap Fund 311 Cr -5.99% 20.84% View Detail
2 Navi Flexi Cap Fund 252 Cr -5.7% 19.52% View Detail
3 Navi Nifty Midcap 150 Index Fund 313 Cr -5.92% N.A. View Detail
4 Navi Nifty India Manufacturing Index Fund 63 Cr -5.13% N.A. View Detail
5 Navi Nifty 50 Index Fund 3,436 Cr -3.41% N.A. View Detail
6 Navi Nifty Next 50 Index Fund 935 Cr -12.16% N.A. View Detail

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