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Fund Card

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

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.23	13.09	13.80	13.11
Net Assets(Rs Crores) (as on 31-Mar-2026)	5.78	46.04	86.44	101.04
Scheme Returns(%)(Absolute)	2.27	27.69	4.80	-3.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	12/61	59/63	38/61	37/57

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.72	-3.43	6.05	-14.65
2024-2025	7.79	7.49	-8.49	-0.56
2023-2024	10.57	2.39	10.29	2.50

Top 10 holdings

company	(%)
HDFC Bank Ltd.	10.74
Reliance Industries Ltd.	8.79
ICICI Bank Ltd.	8.21
Bharti Airtel Ltd.	5.27
Larsen & Toubro Ltd.	4.29
State Bank Of India	4.03
Infosys Ltd.	3.77
Axis Bank Ltd.	3.31
ITC Ltd.	2.76
Kotak Mahindra Bank Ltd.	2.57

Top 10 sectors

sectors	(%)
Bank - Private	24.83
Refineries	8.79
IT - Software	8.59
Telecommunication - Service Provider	5.27
Automobiles - Passenger Cars	4.76
Engineering - Construction	4.29
Finance - NBFC	4.21
Bank - Public	4.03
Pharmaceuticals & Drugs	3.14
Power Generation/Distribution	3.03

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

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3Y
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10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	20-Mar-2023	155.52	-3.87	8.83	NA	NA	10.99
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,658.52	10.97	24.12	19.88	17.13	16.13
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	31,093.90	0.01	19.70	17.96	14.68	15.87
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	12,505.69	10.24	17.97	16.37	19.44	15.04
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	450.45	0.07	17.57	NA	NA	15.51
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	434.10	1.81	17.53	12.40	NA	13.96
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	219.58	2.87	17.25	15.59	15.80	8.98
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,938.60	2.91	17.17	14.38	13.57	13.65
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	886.99	3.29	16.86	13.32	12.58	11.70
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,336.57	-1.47	16.68	14.76	15.40	14.40
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,559.49	-3.82	16.61	17.61	13.95	22.30
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,402.59	4.48	16.43	15.15	16.74	18.09
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,742.47	2.93	16.36	15.17	11.39	13.13
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	436.98	4.93	15.01	13.64	12.54	14.88
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,519.09	4.20	14.78	14.16	13.87	13.79
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,266.67	2.45	14.61	13.27	16.90	16.33
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,106.17	-5.64	14.39	14.11	12.47	19.89
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,911.41	-0.53	13.74	13.08	12.93	18.31
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,378.23	2.84	13.72	9.51	10.59	10.29
Invesco India ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2006	2,541.65	-4.64	13.18	11.42	12.82	13.46
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	208.61	-4.88	13.11	11.81	11.48	15.00
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	840.89	0.82	12.88	13.57	12.67	13.60
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,835.31	1.69	12.83	13.95	14.74	16.86
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,529.18	0.82	12.83	12.58	14.53	17.59
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,112.43	-1.41	12.49	13.30	14.15	12.45
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	70.88	-2.85	12.41	12.28	13.04	11.48
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)	Large-Growth	31-Mar-1996	1,296.13	-1.16	12.15	12.76	12.78	17.24
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,617.03	-6.27	11.63	13.79	NA	16.89
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	31,566.11	-2.14	11.25	8.61	11.88	14.51
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	993.77	-5.70	11.04	11.49	11.90	9.73
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,437.87	-3.25	10.93	10.46	11.92	11.22
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	49.77	-2.78	10.74	10.36	NA	7.64
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	888.52	-4.29	10.67	12.12	NA	10.77
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	69.72	-3.26	9.59	NA	NA	8.75
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	700.04	-4.81	8.94	10.96	12.63	12.01
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	45.85	-1.15	8.65	8.91	NA	10.03
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	106.23	-2.60	6.31	NA	NA	6.49
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	82.28	3.50	NA	NA	NA	9.74
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	323.67	-3.22	NA	NA	NA	10.91

Meta Grow

Fund Card

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

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

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

performance comparison with similar schemes

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