← Index Fund
Start this SIP →
Navi Mutual Fund · Index Fund
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
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.
Benchmark · NIFTY 50 TRITER · 1.06%Inception · 20-03-2023
NAV
₹13.83
-1.52% · as of 29-05-2026
Since inception
10.44%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹156 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.44% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.94%
RELIANCE INDUSTRIES LIMITED EQ8.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.35%
INFOSYS LIMITED EQ FV RS 54.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.26%
ITC LIMITED EQ NEW FV RE.1/-2.71%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.58%
Sector allocation
Financial Services35.46%
Oil, Gas & Consumable Fuels10.95%
Information Technology9.39%
Automobile and Auto Components6.61%
Fast Moving Consumer Goods5.96%
Telecommunication5.35%
Healthcare4.69%
Metals & Mining4.28%
Construction4.02%
Power3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,19,151
Invested: ₹12,00,000
Gained: ₹9,19,151
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151472
ISIN (Growth)
INF959L01GS4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.