Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme 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.

Scheme Details

Fund manager(s) – Ashutosh Shirwaikar
Launch date – 20-Mar-2023
Expense ratio – 1% as declared on 30-Jun-2025 (category average is 1.87%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

102.15

0.00

0.00%

Sep - 2025	102.15	0.00%
Aug - 2025	99.32	0.00%
Jul - 2025	98.93	0.00%
Jun - 2025	99.99	0.00%
May - 2025	95.12	0.00%
Mar - 2025	86.44	0.00%
Feb - 2025	77.68	0.00%
Jan - 2025	79.37	0.00%

2024

75.25

0.00

0.00%

Dec - 2024	75.25	0.00	0.00%
Nov - 2024	73.32	0.00	0.00%
Oct - 2024	70.22	0.00	0.00%
Sep - 2024	71.20	0.00	0.00%
Aug - 2024	67.27	0.00	0.00%
Jul - 2024	63.71	0.00	0.00%
Jun - 2024	58.73	0.00	0.00%
May - 2024	52.43	225918.37	0.02%
Apr - 2024	49.90	224447.92	0.02%
Mar - 2024	46.04	215733.68	0.02%
Feb - 2024	38.99	211315.08	0.02%
Jan - 2024	34.90	206353.50	0.02%

2023

29.93

202269.65

0.01%

Dec - 2023	29.93	202269.65	0.01%
Nov - 2023	25.09	189848.40	0.01%
Oct - 2023	21.49	176832.72	0.01%
Sep - 2023	18.91	181500.96	0.01%
Aug - 2023	16.31	177892.68	0.01%
Jul - 2023	14.42	178192.13	0.01%
Jun - 2023	12.06	172211.10	0.01%
May - 2023	10.27	164815.48	0.01%
Apr - 2023	8.59	158904.44	0.01%
Mar - 2023	5.78	151907.17	0.00%
Feb - 2023	0.00	150529.10	0.00%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Navi AMC Ltd.

AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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1 hr ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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