Navi Mutual Fund
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NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT

Navi Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

14.25

1D

-0.34%

1Y

-5.64%

Key stats

Expense ratio
0.20%
AUM
₹158.30 Cr
Launched
21/03/2023
Fund manager
Ashutosh Shirwaikar
Lock-in
3 days
Portfolio turnover
0.04%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT

13/08/2026 to 11/09/2026

O - H - L -

14.8514.2513/08/202611/09/2026
1W-2.10%
1M-4.23%
3M-0.47%
6M+1.76%
1Y-5.64%
3Y+6.34%
MAX+41.48%

Top holdings

51 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    10.25%
  • 2.

    ICICI Bank Ltd

    Financial Services

    9.20%
  • 3.

    Reliance Industries Ltd

    Energy

    7.91%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.37%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.13%
  • 6.

    State Bank of India

    Financial Services

    3.80%
  • 7.

    Infosys Ltd

    Technology

    3.55%
  • 8.

    Axis Bank Ltd

    Financial Services

    3.16%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.74%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.72%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.57%
  • 12.

    ITC Ltd

    Consumer Defensive

    2.42%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    2.16%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.96%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.89%
  • 16.

    Titan Co Ltd

    Consumer Cyclical

    1.80%
  • 17.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.67%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.66%
  • 19.

    NTPC Ltd

    Utilities

    1.47%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.40%
  • 21.

    Shriram Finance Ltd

    Financial Services

    1.31%
  • 22.

    HCL Technologies Ltd

    Technology

    1.27%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.26%
  • 24.

    UltraTech Cement Ltd

    Basic Materials

    1.26%
  • 25.

    Bharat Electronics Ltd

    Industrials

    1.24%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.15%
  • 27.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.14%
  • 28.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.12%
  • 29.

    Asian Paints Ltd

    Basic Materials

    1.11%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.07%
  • 31.

    Bajaj Finserv Ltd

    Financial Services

    1.05%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    1.05%
  • 33.

    Grasim Industries Ltd

    Basic Materials

    1.05%
  • 34.

    Nestle India Ltd

    Consumer Defensive

    0.97%
  • 35.

    Eicher Motors Ltd

    Consumer Cyclical

    0.97%
  • 36.

    Tech Mahindra Ltd

    Technology

    0.94%
  • 37.

    Trent Ltd

    Consumer Cyclical

    0.90%
  • 38.

    Coal India Ltd

    Energy

    0.89%
  • 39.

    Oil & Natural Gas Corp Ltd

    Energy

    0.84%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.83%
  • 41.

    Adani Enterprises Ltd

    Energy

    0.78%
  • 42.

    SBI Life Insurance Co Ltd

    Financial Services

    0.76%
  • 43.

    Jio Financial Services Ltd

    Financial Services

    0.75%
  • 44.

    Cipla Ltd

    Healthcare

    0.74%
  • 45.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.73%
  • 46.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.64%
  • 47.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.63%
  • 48.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.63%
  • 49.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.53%
  • 50.

    Wipro Ltd

    Technology

    0.45%
  • 51.

    Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

    0.13%

Sector allocation

  • Financial Services36.13%
  • Consumer Cyclical11.78%
  • Energy10.42%
  • Technology8.36%
  • Industrials7.54%
  • Basic Materials7.15%
  • Consumer Defensive5.69%
  • Communication Services5.37%
  • Healthcare4.81%
  • Utilities2.63%
  • Unclassified0.13%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • Navi ELSS Tax Saver Nifty 50 Index IDCW Payout Direct Plan

    Navi ELSS Tax Saver Nifty 50 Index IDCW Payout (DP) · ₹158.30 Cr AUM

    1Y-5.19%
    3Y+6.77%
    -

Investment objective

The investment objective of the Scheme is 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. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
151473
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF959L01GT2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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