Mutual Fund

Fund Card

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

very highequity

13.93 0.22(1.61%) NAV as on 04 Feb 2025

-1.07 % 1 M

8.72 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

Expenses Ratio :

1.00

As on 31 Dec, 2024

Age :

1 yrs 10 m

Since 20 03 ,2023

Exit Load :

AUM :

75.25 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.16 %

Equity 100.16 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %

ICICI Bank Ltd.8.53 %

Reliance Industries Ltd.7.78 %

Infosys Ltd.6.39 %

ITC Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.18
IT - Software	14.08
Refineries	8.32
Cigarettes/Tobacco	4.24
Telecommunication - Service Provider	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	10.23	13.09	13.93
Net Assets(Rs Crores) (as on 04-Feb-2025)	5.78	46.04	75.25
Scheme Returns(%)(Absolute)	2.27	27.69	5.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/61	59/63	46/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity13.930.22(1.61%)NAV As on 04 Feb, 2025	20-Mar-2023Inception Date	75.25AUM In Cr.	8.72%1Y	NA%3Y	NA%5Y	19.28%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception

Bank - Private	27.18
IT - Software	14.08
Refineries	8.32
Cigarettes/Tobacco	4.24
Telecommunication - Service Provider	4.02
Engineering - Construction	4.01
Automobiles - Passenger Cars	3.86
Pharmaceuticals & Drugs	3.51
Bank - Public	2.89
Power Generation/Distribution	2.81