Investment type
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is a mutual fund under the Tax Saving Funds category, managed by Navi Mutual Fund. It was launched on 09 Apr 2009, and has been active for over 16 years. As of 30 Jun 2025 the fund manages assets worth ₹100 Crores. The expense ratio is 0.21%.
This fund generated returns of 2.84% in the last 1 year. Since its inception, it has provided an average annual return of 18.71%.
The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Petroleum Products, Automobiles and Diversified FMCG.
The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Reliance Industr, Infosys and Bharti Airtel.
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.
ELSS funds carry moderate to high risk due to their equity exposure, though they also offer tax benefits.
Yes, if you want tax savings and are willing to invest in equities with a three-year lock-in period.
The minimum is three years, but staying invested longer can help maximize returns.
No, ELSS funds have a mandatory lock-in period of three years.
Expense ratios for ELSS funds can vary from 1% to 2%, which is typical for actively managed funds.
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