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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
NAV in Rs (as on 31-Mar-2024)	10.23	13.09
Net Assets(Rs Crores) (as on 31-Mar-2024)	5.78	46.04
Scheme Returns(%)(Absolute)	2.27	27.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/61	59/63

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

financial year	Q1	Q2	Q3	Q4
2024-2025	7.79	7.49	NA	NA
2023-2024	10.57	2.39	10.29	2.50

Top 10 holdings

company	(%)
HDFC Bank Ltd.	10.99
Reliance Industries Ltd.	9.11
ICICI Bank Ltd.	7.71
Infosys Ltd.	6.26
ITC Ltd.	4.13
Tata Consultancy Services Ltd.	4.11
Larsen & Toubro Ltd.	3.86
Bharti Airtel Ltd.	3.79
Axis Bank Ltd.	2.98
State Bank Of India	2.79

Top 10 sectors

sectors	(%)
Bank - Private	24.86
IT - Software	14.14
Refineries	9.73
Cigarettes/Tobacco	4.13
Automobiles - Passenger Cars	3.89
Pharmaceuticals & Drugs	3.87
Engineering - Construction	3.86
Telecommunication - Service Provider	3.79
Power Generation/Distribution	3.13
Bank - Public	2.79

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

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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)	Large-Growth	20-Mar-2023	67.27	28.25	NA	NA	NA	28.28
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	28,000.03	53.18	26.14	27.23	15.92	16.92
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,983.77	63.01	24.91	25.30	NA	18.72
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,422.31	46.06	23.41	23.01	14.03	23.86
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,560.66	47.17	22.53	35.16	23.10	16.26
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	181.35	50.78	20.79	23.88	17.22	10.37
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	7,143.11	42.17	20.10	22.40	15.19	21.68
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,488.27	47.49	19.53	23.95	17.24	16.09
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,421.31	48.37	19.11	21.50	14.95	15.01
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,487.26	44.43	19.00	27.77	18.36	20.52
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	16,465.39	41.92	18.89	21.54	12.00	14.42
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,297.77	37.89	18.77	22.68	16.36	14.02
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	398.29	52.41	18.71	NA	NA	20.47
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,152.25	35.47	18.46	24.82	NA	24.21
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	214.33	41.95	18.23	20.55	13.19	17.27
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,806.05	37.83	17.78	20.75	NA	16.39
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,234.92	31.96	17.68	24.82	16.48	19.02
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	82.95	37.41	17.57	19.85	14.16	12.43
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	403.56	40.06	16.55	19.94	13.76	16.57
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	967.05	45.44	16.53	19.91	13.96	12.80
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	969.01	33.90	16.07	22.27	13.47	15.85
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,907.37	38.19	15.86	21.30	14.08	19.77
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,041.77	36.59	15.59	23.08	NA	19.71
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,990.74	41.59	15.47	20.90	15.19	15.44
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,209.44	37.62	15.45	17.96	13.57	10.77
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	50.27	39.92	15.28	16.94	NA	11.38
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,048.83	37.53	15.21	22.77	15.46	19.82
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	972.71	29.52	14.83	20.60	NA	14.09
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	56.62	37.62	14.16	17.81	NA	16.25
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,673.99	28.55	14.00	17.96	12.94	15.58
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	777.22	26.30	13.86	19.67	NA	14.99
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	4,182.70	34.97	13.65	20.78	13.59	12.76
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	67.26	28.96	13.35	16.34	NA	13.32
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	16,830.53	35.55	12.08	15.43	13.04	11.56
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	38,422.94	35.19	8.44	16.07	14.13	16.64
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	278.24	43.72	NA	NA	NA	30.88
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	246.27	42.60	NA	NA	NA	41.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	76.22	29.41	NA	NA	NA	20.25
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	121.27	21.30	NA	NA	NA	23.50