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

Passive ELSS • OPEN
NAV as of May 21, 2026
₹13.94
1 day change
Returns since inception
11.03%
CAGR
AUM (Fund size)
₹156 Cr
NAV: ₹ 13.94
as on May 21, 2026
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)

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

AUM (Fund size) ₹ 156 Cr
Expense ratio 1.06 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 3 yrs 3 m since Feb 14, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.13%
IT-Software
9.39%
Petroleum Products
8.87%
Automobiles
6.61%
Telecom-Services
5.35%

Top Holdings

HDFC Bank 10.94%
Reliance Industr 8.87%
ICICI Bank 8.42%
Bharti Airtel 5.35%
Infosys 4.28%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.26%
ITC 2.71%
M & M 2.58%

Scheme Information

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) was launched on 14/02/2023. The fund manages ₹156 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)

The current expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is 1.06%.

The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is ₹156 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.94.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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