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-9.48%
Cat. Avg.-4.61%
2Y
Fund-3.60%
Cat. Avg.-3.57%
3Y
Fund5.54%
Cat. Avg.9.32%
5Y
FundN/A
Cat. Avg.8.48%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund8.95%
Cat. Avg.11.77%
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 | 17.28 | 11.15% |
| 2 | ICICI BANK LIMITED | 13.93 | 8.99% |
| 3 | RELIANCE INDUSTRIES LIMITED | 12.36 | 7.98% |
| 4 | BHARTI AIRTEL LIMITED | 7.96 | 5.14% |
| 5 | LARSEN & TOUBRO LIMITED | 6.86 | 4.43% |
| 6 | STATE BANK OF INDIA | 6.00 | 3.87% |
| 7 | AXIS BANK LIMITED | 5.46 | 3.53% |
| 8 | INFOSYS LIMITED | 4.96 | 3.20% |
| 9 | KOTAK MAHINDRA BANK LIMITED | 4.08 | 2.64% |
| 10 | ITC LIMITED | 3.91 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56984 | -5.0% | -10.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| SI | 10 Apr, 23 | 2.15 L. | 2.19 L. | +1.9% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90515 | -9.5% | -9.5% |
| 2Y | 16 Oct, 24 | 1 L. | 92933 | -7.1% | -3.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.5% | +5.5% |
| SI | 21 Mar, 23 | 1 L. | 1.36 L. | +35.8% | +9.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.