
Navi ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
+5.70%
3Y annualised
+5.70%
3Y annualised
+0.23% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹14.16
Min. SIP amount
₹500
Fund size (AUM)
154 Cr
Expense ratio
0.21%
Launched on
20 Mar 2023
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹14.16
Min. SIP amount
₹500
Fund size (AUM)
154 Cr
Expense ratio
0.21%
Launched on
20 Mar 2023
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
99.87%
Others
0.13%
Sector Allocation
Bank
29.43%
Crude Oil
8.63%
It
8.47%
Automobile & Ancillaries
7.05%
Finance
5.75%
Telecom
4.99%
Fmcg
4.79%
Healthcare
4.79%
Others
25.96%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ashutosh Shirwaikar
Present
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FAQs
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