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NAVI ELSS TAX SAVER NIFTY50 INDEX FUND

Navi Mutual Fund · ELSS

AMFI scheme code 151471 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.503333.

NAV vs benchmark

NAV: 13.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.52
MF Green Score 24.93
MF Black Score 31.45
Avg Q-Score 32.74
Avg Technical Upside% 38.65
Avg Analyst Upside% 27.25
Returns
Ret 1M % -6.76 peer avg -5.06 · n=23 · ELSS
Ret 3M % -7 peer avg -3.8 · n=23 · ELSS
Ret 6M % -0.59 peer avg 7.33 · n=23 · ELSS
Ret YTD % -13.58 peer avg -4.83 · n=23 · ELSS
Ret 1Y % -8.95 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 5.47 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % β€” peer avg 10.67 · n=23 · ELSS
CAGR Incep % 8.99 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 13.19 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -15.48 peer avg -32.32 · n=23 · ELSS
Sharpe -0.08 peer avg 0.26 · n=23 · ELSS
Sortino -0.11 peer avg 0.33 · n=23 · ELSS
Beta 1 peer avg 0.97 · n=23 · ELSS
Alpha % 0.6 peer avg 5.46 · n=23 · ELSS
Price
NAV 13.65
Cost & Info
TER % 0.25 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 154.48 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 3.2
Details
Category ELSS
Fund House Navi Mutual Fund
Broad Type Equity
Fund Manager Ashutosh Shirwaikar
Inception Mar 2023

Fund Information

BenchmarkNIFTY 50 Total Return Index
Sub-categoryELSS
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF959L01GR6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 9.84%
2 ICICI Bank LtdFinancial 9.44%
3 Reliance Industries LtdEnergy & Utilities 7.82%
4 Bharti Airtel LtdTechnology 4.99%
5 Larsen & Toubro LtdIndustrials 4.29%
6 State Bank of IndiaFinancial 3.97%
7 Infosys LtdTechnology 3.6%
8 Axis Bank LtdFinancial 3.38%
9 Kotak Mahindra Bank LtdFinancial 2.8%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.66%
11 Bajaj Finance LtdFinancial 2.57%
12 ITC LtdConsumer Staples 2.23%
13 Tata Consultancy Services LtdTechnology 2.22%
14 Zomato LtdTechnology 2.15%
15 Titan Company LtdConsumer Discretionary 1.91%
16 Sun Pharmaceutical Industries LtdHealthcare 1.9%
17 Maruti Suzuki India LtdConsumer Discretionary 1.6%
18 Hindustan Unilever LtdConsumer Staples 1.58%
19 NTPC LtdEnergy & Utilities 1.41%
20 Shriram Transport Finance Company LtdFinancial 1.41%
21 Tata Steel LtdMaterials 1.38%
22 Bharat Electronics LtdIndustrials 1.35%
23 Hindalco Industries LtdMaterials 1.33%
24 HCL Technologies LtdTechnology 1.25%
25 Ultratech Cement LtdMaterials 1.23%
26 Bajaj Auto LtdConsumer Discretionary 1.22%
27 Grasim Industries LtdMaterials 1.15%
28 JSW Steel LtdMaterials 1.11%
29 Asian Paints LtdMaterials 1.09%
30 Power Grid Corporation of India LtdEnergy & Utilities 1.08%
31 Interglobe Aviation LtdIndustrials 1.07%
32 Adani Ports and Special Economic Zone LtdIndustrials 1.07%
33 Bajaj Finserv LtdFinancial 1.06%
34 Eicher Motors LtdConsumer Discretionary 0.99%
35 Nestle India LtdConsumer Staples 0.97%
36 Tech Mahindra LtdTechnology 0.94%
37 Coal India LtdMaterials 0.87%
38 Trent LtdConsumer Discretionary 0.87%
39 Apollo Hospitals Enterprise LtdHealthcare 0.83%
40 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.82%
41 Adani Enterprises LtdMaterials 0.75%
42 Cipla LtdHealthcare 0.72%
43 Jio Financial Services LimitedFinancial 0.72%
44 SBI Life Insurance Company LtdFinancial 0.71%
45 Max Healthcare Institute LtdHealthcare 0.7%
46 Dr. Reddy's Laboratories LtdHealthcare 0.64%
47 Tata Consumer Products LtdConsumer Staples 0.61%
48 Tata Motors LtdConsumer Discretionary 0.58%
49 HDFC Life Insurance Co LtdFinancial 0.53%
50 Wipro LtdTechnology 0.45%

Showing the top 50 holdings.