Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) (43813) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Navi Trustee Limited
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Average Quality
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Equity Exposure
Market exposure level
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 1.47% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 13.67% |
| ICICI Bank Ltd | Banks | 9.38% |
| Reliance Industries Ltd | Refineries | 8.37% |
| Infosys Ltd | IT - Software | 4.83% |
| Bharti Airtel Ltd | Telecom-Service | 4.64% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.79% |
| ITC Ltd | Tobacco Products | 3.41% |
| Tata Consultancy Services Ltd | IT - Software | 2.76% |
| State Bank of India | Banks | 2.72% |
| Axis Bank Ltd | Banks | 2.72% |
Sector Breakdown
Compare against Passive ELSS category average
Performance Summary
This comparison shows how the fund performs relative to the Passive ELSS category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Passive ELSS category
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | ₹15.45 | 1.22% | 12.53% | -1.23% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | ₹15.44 | 1.22% | 12.53% | -1.22% |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | ₹15.05 | 1.01% | 12.05% | -2.08% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | ₹14.43 | 1.20% | 12.40% | -1.24% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | ₹14.43 | 1.20% | 12.40% | -1.24% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | ₹14.32 | 1.14% | 12.26% | -1.49% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | ₹14.32 | 1.14% | 12.26% | -1.49% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | ₹14.21 | 1.12% | 16.95% | -2.13% |
Category Average Returns
Ashutosh Shirwaikar
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.