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Apr 02, 2026


Category
AUM (Cr.) 111.85
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.99
Sharpe Ratio -2.41
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Mar 20, 2023
Risk Level Very High

Investment 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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) -8.73 -8.78 -2.57 9.39 0 10.08
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average -8.65 -8.6 -2.26 9.64 0 8.82
Category Rank 3/2 2/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 12.7387 0.14 -1.96 10.04 0.00 76.54 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 12.7387 0.14 -1.96 10.04 0.00 76.54 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 12.7387 0.14 -1.96 10.04 0.00 76.54 0.52 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) -8.73 -8.78 -2.57 9.39 0 10.08
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average -8.65 -8.6 -2.26 9.64 0 8.82
Category Rank 3/2 2/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 12.7387 0.14 -1.96 10.04 0.00 76.54 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 12.7387 0.14 -1.96 10.04 0.00 76.54 0.52 500.00 invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 12.7387 0.14 -1.96 10.04 0.00 76.54 0.52 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 13.67 12.30 -4.81
Equity-ICICI Bank Jan 31, 2026 9.31 8.37 2.45
Equity-Reliance Industr Jan 31, 2026 9.06 8.15 -9.78
Equity-Infosys Jan 31, 2026 5.53 4.97 3.14
Equity-Bharti Airtel Jan 31, 2026 5.27 4.75 -5.07
Equity-Larsen & Toubro Jan 31, 2026 4.44 4.00 -2.22
Equity-SBI Jan 31, 2026 4.30 3.87 11.35
Equity-Axis Bank Jan 31, 2026 3.78 3.40 9.61
Equity-TCS Jan 31, 2026 3.07 2.76 -1.07
Equity-ITC Jan 31, 2026 2.99 2.69 -18.84

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com