Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Navi Elss Tax Saver Nifty 50 Index Fund Regular Plan Growth
NAVI MF

Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
14.41 -0.67%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹990.23
-0.98 %
Two Week 2025-05-19 ₹1,000.00 ₹985.28
-1.47 %
1 Month 2025-05-05 ₹1,000.00 ₹1,004.97
0.50 %
Three Months 2025-03-05 ₹3,000.00 ₹3,175.90
5.86 %
Six Months 2024-12-05 ₹6,000.00 ₹6,259.32
4.32 %
One Year 2024-06-03 ₹12,000.00 ₹12,262.04
2.18 %
Since Inception 2023-03-20 ₹27,000.00 ₹30,680.64
13.63 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. BANKING Equity 10.36
Reliance Industries Ltd. PETROLEUM PRODUCTS Equity 6.72
Infosys Ltd. IT - SOFTWARE Equity 6.50
ICICI Bank Ltd. BANKING Equity 5.84
Axis Bank Ltd. BANKING Equity 4.82
Tata Consultancy Services Ltd. IT - SOFTWARE Equity 4.53
Hindustan Unilever Ltd. DIVERSIFIED FMCG Equity 4.13
Bharti Airtel Ltd. TELECOM - SERVICES Equity 3.94
Larsen & Toubro Ltd. INDUSTRIAL PRODUCTS Equity 3.87
Asian Paints Ltd. CONSUMER DURABLES Equity 3.62
State Bank of India BANKING Equity 3.50
Kotak Mahindra Bank Ltd. BANKING Equity 3.32
Maruti Suzuki India Ltd. AUTOMOBILES Equity 3.29
HCL Technologies Ltd. IT - SOFTWARE Equity 3.25
Nestle India Ltd. FOOD & BEVERAGES Equity 2.34
SBI Life Insurance Co. Ltd. INSURANCE Equity 2.14
Dr. Reddy's Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.00
Tata Steel Ltd. INDUSTRIAL PRODUCTS Equity 1.89
Britannia Industries Ltd. FOOD & BEVERAGES Equity 1.73
Wipro Ltd. IT - SOFTWARE Equity 1.68
Bajaj Finance Ltd. FINANCE Equity 1.51
HDFC BANK LIMITED BANKS Equity 5.17
INFOSYS LIMITED IT - SOFTWARE Equity 4.17
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS Equity 4.15
TATA MOTORS LIMITED AUTOMOBILES Equity 3.79
HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE Equity 3.66
BHARTI AIRTEL LIMITED TELECOM - SERVICES Equity 3.55
SBI LIFE INSURANCE COMPANY LIMITED INSURANCE Equity 3.52
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE Equity 3.44
PERSISTENT SYSTEMS LTD IT - SOFTWARE Equity 3.16
MAX HEALTHCARE INSTITUTE LIMITED HEALTHCARE SERVICES Equity 3.02
STATE BANK OF INDIA BANKS Equity 2.73
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.69
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 2.60
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG Equity 2.58
ICICI BANK LIMITED BANKS Equity 2.46
CREDITACCESS GRAMEEN LIMITED FINANCE Equity 2.37
AXIS BANK LIMITED BANKS Equity 2.34
THE FEDERAL BANK LIMITED BANKS Equity 2.31
UPL LIMITED FERTILIZERS & AGROCHEMICALS Equity 2.30
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 2.21
ZYDUS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.07
VEDANT FASHIONS LIMITED RETAILING Equity 2.05
JK PAPER LIMITED PAPER, FOREST & JUTE PRODUCTS Equity 1.88
ESCORTS KUBOTA LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 1.86
UNO MINDA LIMITED AUTO COMPONENTS Equity 1.86
WIPRO LIMITED IT - SOFTWARE Equity 1.79
MARICO LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 1.65
UNITED SPIRITS LIMITED BEVERAGES Equity 1.58
IDEAFORGE TECHNOLOGY LIMITED AEROSPACE & DEFENSE Equity 1.55
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.49
EUREKA FORBES LTD CONSUMER DURABLES Equity 1.47
DEEPAK FERTILIZERS AND PETRO. CORP. LTD CHEMICALS & PETROCHEMICALS Equity 1.25
SHRIRAM FINANCE LIMITED FINANCE Equity 1.22
STAR HEALTH AND ALLIED INSURANCE CO LTD INSURANCE Equity 1.17
AVENUE SUPERMARTS LIMITED RETAILING Equity 1.10
MM FORGINGS LIMITED AUTO COMPONENTS Equity 0.98
FUSION MICRO FINANCE LTD FINANCE Equity 0.84
APOLLO PIPES LIMITED INDUSTRIAL PRODUCTS Equity 0.82
TCI EXPRESS LIMITED TRANSPORT SERVICES Equity 0.80
JIO FINANCIAL SERVICES LIMITED FINANCE Equity 0.62
SUPRAJIT ENGINEERING LTD AUTO COMPONENTS Equity 0.39
BHARTI AIRTEL LIMITED - PARTLY PAID TELECOM - SERVICES Equity 0.29
VALIANT ORGANICS LIMITED CHEMICALS & PETROCHEMICALS Equity 0.18
SIP Calculator
Risk Ratios
Standard Deviation
12.9072
Beta
0.8678
Sharpe Ratio
0.9526
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Aditya Mulki (Unknown), Mr. Ashutosh Shirwaikar (),
  • Expense ration regular : 2.25
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
NIL

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?