Navi ELSS Tax Saver Nifty50 Index Fund
Navi Mutual Fund · FM: Ashutosh Shirwaikar · INF959L01GR6 · Direct
NAV ₹14.20 AUM ₹155 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.4% | -1.8% | +2.5% | -6.7% | +6.8% | — | 33/35 | 0.24% |
Equity allocation
99.77%
Non-equity allocation (combined)
0.23%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 17.3 | 11.15% | — |
| 2 | ICICI Bank Ltd | 13.9 | 8.99% | — |
| 3 | Reliance Industries Ltd | 12.4 | 7.98% | — |
| 4 | Bharti Airtel Ltd | 8.0 | 5.14% | — |
| 5 | Larsen & Toubro Ltd | 6.9 | 4.43% | — |
| 6 | State Bank of India | 6.0 | 3.87% | — |
| 7 | Axis Bank Ltd | 5.5 | 3.53% | — |
| 8 | Infosys Ltd | 5.0 | 3.20% | — |
| 9 | Kotak Mahindra Bank Ltd | 4.1 | 2.64% | — |
| 10 | ITC Ltd | 3.9 | 2.52% | — |
| 11 | Mahindra & Mahindra Ltd | 3.9 | 2.50% | — |
| 12 | Bajaj Finance Ltd | 3.8 | 2.46% | — |
| 13 | Tata Consultancy Services Ltd | 2.9 | 1.89% | — |
| 14 | Sun Pharmaceuticals Industries Ltd | 2.8 | 1.80% | — |
| 15 | Eternal Ltd | 2.7 | 1.75% | — |
| 16 | Hindustan Unilever Ltd | 2.7 | 1.72% | — |
| 17 | Maruti Suzuki India Ltd | 2.6 | 1.68% | — |
| 18 | Titan Co Ltd | 2.6 | 1.66% | — |
| 19 | NTPC Ltd | 2.4 | 1.54% | — |
| 20 | Tata Steel Ltd | 2.2 | 1.42% | — |
| 21 | Bharat Electronics Ltd | 2.1 | 1.35% | — |
| 22 | Shriram Finance Ltd | 2.1 | 1.33% | — |
| 23 | Hindalco Industries Ltd | 2.0 | 1.26% | — |
| 24 | Adani Ports & Special Economic Zone Ltd | 1.9 | 1.22% | — |
| 25 | UltraTech Cement Ltd | 1.9 | 1.22% | — |
| 26 | Power Grid Corp Of India Ltd | 1.8 | 1.18% | — |
| 27 | InterGlobe Aviation Ltd | 1.7 | 1.11% | — |
| 28 | Asian Paints Ltd | 1.7 | 1.09% | — |
| 29 | Grasim Industries Ltd | 1.6 | 1.07% | — |
| 30 | JSW Steel Ltd | 1.6 | 1.05% | — |
| 31 | HCL Technologies Ltd | 1.6 | 1.03% | — |
| 32 | Trent Ltd | 1.5 | 1.00% | — |
| 33 | Bajaj Auto Ltd | 1.5 | 0.98% | — |
| 34 | Coal India Ltd | 1.5 | 0.96% | — |
| 35 | Bajaj Finserv Ltd | 1.5 | 0.94% | — |
| 36 | Nestle India Ltd | 1.4 | 0.92% | — |
| 37 | Eicher Motors Ltd | 1.4 | 0.89% | — |
| 38 | Oil & Natural Gas Corp Ltd | 1.3 | 0.83% | — |
| 39 | Apollo Hospitals Enterprise Ltd | 1.3 | 0.82% | — |
| 40 | Tech Mahindra Ltd | 1.3 | 0.81% | — |
| 41 | Adani Enterprises Ltd | 1.2 | 0.80% | — |
| 42 | Max Healthcare Institute Ltd Ordinary Shares | 1.2 | 0.77% | — |
| 43 | Dr Reddy's Laboratories Ltd | 1.2 | 0.76% | — |
| 44 | Cipla Ltd | 1.2 | 0.75% | — |
| 45 | SBI Life Insurance Co Ltd | 1.1 | 0.72% | — |
| 46 | Jio Financial Services Ltd | 1.1 | 0.71% | — |
| 47 | Tata Motors Passenger Vehicles Ltd | 1.0 | 0.67% | — |
| 48 | Tata Consumer Products Ltd | 1.0 | 0.64% | — |
| 49 | HDFC Life Insurance Co Ltd | 0.9 | 0.57% | — |
| 50 | Wipro Ltd | 0.7 | 0.45% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.