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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