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-2.86%
Cat. Avg.-1.29%
2Y
Fund-0.50%
Cat. Avg.-0.12%
3Y
Fund6.71%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund11.15%
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 | 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 Aug, 25 | 60000 | 58934 | -1.8% | -3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.8% |
| SI | 10 Apr, 23 | 2 L. | 2.14 L. | +7.0% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96677 | -3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99104 | -0.9% | -0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.5% | +6.7% |
| SI | 21 Mar, 23 | 1 L. | 1.42 L. | +42.2% | +11.2% |
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.
%
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%
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.