CLOSE

Benchmark Investments

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

very highequity
14.25 0.15(1.03%) NAV as on 10 Jul 2026
4.52 % 1 M
-4.42 % 1 Y
7.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 May, 2026
Age :

3 yrs 3 m

Since 20 03 ,2023
Exit Load :

0%

AUM :

154.92 Crs

Portfolio Price To Book Value :

5.31

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

20-Mar-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.11.15 %
ICICI Bank Ltd.8.99 %
Reliance Industries Ltd.7.98 %
Bharti Airtel Ltd.5.14 %
Larsen & Toubro Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.31
Refineries7.98
IT - Software7.39
Telecommunication - Service Provider5.14
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2313.0913.8013.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.78 46.04 86.44 101.04
Scheme Returns(%)(Absolute)2.2727.694.80-3.51
B'mark Returns(%)(Absolute)NANANANA
Category Rank12/6159/6338/6137/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.11NANANA
2025-20268.72-3.436.05-14.65
2024-20257.797.49-8.49-0.56
2023-202410.572.3910.292.50

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity14.250.15(1.03%)NAV As on 10 Jul, 202620-Mar-2023Inception Date154.92AUM In Cr.-4.42%1Y7.71%3YNA%5Y11.30%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.964.96(1.14%)NAV As on 10 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.96%1Y17.39%3Y16.80%5Y15.91%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.820.18(1.04%)NAV As on 10 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.10%1Y16.92%3YNA%5Y16.71%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.501.90(1.37%)NAV As on 10 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.2.78%1Y16.82%3Y13.63%5Y13.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd