Navi ELSS Tax Saver NIFTY 50 Index Fund - Regular Plan IDCW Payout
Expense Ratio: 1
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 14-02-2023
Exit Load: Nil
Fund Size:₹112.80 Cr
Performance
1Y
Fund-4.41%
Cat. Avg.-1.29%
2Y
Fund-1.00%
Cat. Avg.-0.12%
3Y
Fund7.20%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund10.95%
Cat. Avg.12.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 11.05 | 10.94% |
| 2 | RELIANCE INDUSTRIES LIMITED | 8.96 | 8.87% |
| 3 | ICICI BANK LIMITED | 8.51 | 8.42% |
| 4 | BHARTI AIRTEL LIMITED | 5.40 | 5.35% |
| 5 | INFOSYS LIMITED | 4.33 | 4.28% |
| 6 | LARSEN & TOUBRO LIMITED | 4.06 | 4.02% |
| 7 | STATE BANK OF INDIA | 4.01 | 3.97% |
| 8 | AXIS BANK LIMITED | 3.29 | 3.26% |
| 9 | ITC LIMITED | 2.74 | 2.71% |
| 10 | MAHINDRA & MAHINDRA LIMITED | 2.61 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58530 | -2.5% | -5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| SI | 10 Apr, 23 | 2 L. | 2.13 L. | +6.3% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95590 | -4.4% | -4.4% |
| 2Y | 16 Jul, 24 | 1 L. | 98004 | -2.0% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| SI | 21 Mar, 23 | 1 L. | 1.41 L. | +41.3% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.