What stocks does Navi ELSS Tax Saver Nifty 50 Index Fund hold?

Navi ELSS Tax Saver Nifty 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi ELSS Tax Saver Nifty 50 Index Fund?

Navi ELSS Tax Saver Nifty 50 Index Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi ELSS Tax Saver Nifty 50 Index Fund?

Navi ELSS Tax Saver Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi ELSS Tax Saver Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for Navi ELSS Tax Saver Nifty 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi ELSS Tax Saver Nifty 50 Index Fund

Index/ETF Data as of Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹158.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.9%

Moderate

Top 10 Weight

52.8%

Moderate

Top Sector

Banks

29.0% of portfolio

Launch Date

14 Feb 2023

3 years old

How Has the NAV Performed?

1 year history · Navi ELSS Tax Saver Nifty 50 Index Fund

-2.72%

+3.89%

-0.82%

-2.59%

Latest NAV

₹14.55

04 Sep 2026

52W High

₹15.90

-9% from High

52W Low

₹13.28

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.6%

2024

+9.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.5%

+ve in 83% windows

34.6% / -6.0%

3Y Rolling Avg

10.2% p.a.

+ve in 100% windows

13.8% / 7.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.4%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.19

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹14.55 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Navi ELSS Tax Saver Nifty 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹14.55

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.24 Cr	Banks	10.25%
2	ICICI Bank Limited ₹14.58 Cr	Banks	9.20%
3	Reliance Industries Limited ₹12.52 Cr	Petroleum Products	7.91%
4	Bharti Airtel Limited ₹8.50 Cr	Telecom - Services	5.37%
5	Larsen & Toubro Limited ₹6.54 Cr	Construction	4.13%
6	State Bank of India ₹6.02 Cr	Banks	3.80%
7	Infosys Limited ₹5.62 Cr	IT - Software	3.55%
8	Axis Bank Limited ₹5.01 Cr	Banks	3.16%
9	Bajaj Finance Limited ₹4.34 Cr	Finance	2.74%
10	Mahindra & Mahindra Limited ₹4.30 Cr	Automobiles	2.72%
11	Kotak Mahindra Bank Limited ₹4.07 Cr	Banks	2.57%
12	ITC Limited ₹3.84 Cr	Diversified FMCG	2.42%
13	Tata Consultancy Services Limited ₹3.42 Cr	IT - Software	2.16%
14	Eternal Limited ₹3.10 Cr	Retailing	1.96%
15	Sun Pharmaceutical Industries Limited ₹2.99 Cr	Pharmaceuticals & Biotechnology	1.89%
16	Titan Company Limited ₹2.85 Cr	Consumer Durables	1.80%
17	Hindustan Unilever Limited ₹2.64 Cr	Diversified FMCG	1.67%
18	Maruti Suzuki India Limited ₹2.63 Cr	Automobiles	1.66%
19	NTPC Limited ₹2.33 Cr	Power	1.47%
20	Tata Steel Limited ₹2.22 Cr	Ferrous Metals	1.40%
21	Shriram Finance Limited ₹2.08 Cr	Finance	1.31%
22	HCL Technologies Limited ₹2.01 Cr	IT - Software	1.27%
23	UltraTech Cement Limited ₹2.00 Cr	Cement & Cement Products	1.26%
24	Hindalco Industries Limited ₹2.00 Cr	Non - Ferrous Metals	1.26%
25	Bharat Electronics Limited ₹1.97 Cr	Aerospace & Defense	1.24%
26	Power Grid Corporation of India Limited ₹1.82 Cr	Power	1.15%
27	Bajaj Auto Limited ₹1.81 Cr	Automobiles	1.14%
28	Adani Ports and Special Economic Zone Limited ₹1.77 Cr	Transport Infrastructure	1.12%
29	Asian Paints Limited ₹1.76 Cr	Consumer Durables	1.11%
30	JSW Steel Limited ₹1.69 Cr	Ferrous Metals	1.07%
31	Grasim Industries Limited ₹1.66 Cr	Cement & Cement Products	1.05%
32	Bajaj Finserv Limited ₹1.67 Cr	Finance	1.05%
33	InterGlobe Aviation Limited ₹1.66 Cr	Transport Services	1.05%
34	Nestle India Limited ₹1.53 Cr	Food Products	0.97%
35	Eicher Motors Limited ₹1.53 Cr	Automobiles	0.97%
36	Tech Mahindra Limited ₹1.49 Cr	IT - Software	0.94%
37	Trent Limited ₹1.42 Cr	Retailing	0.90%
38	Coal India Limited ₹1.41 Cr	Consumable Fuels	0.89%
39	Oil & Natural Gas Corporation Limited ₹1.34 Cr	Oil	0.84%
40	Apollo Hospitals Enterprise Limited ₹1.31 Cr	Healthcare Services	0.83%
41	Adani Enterprises Limited ₹1.23 Cr	Metals & Minerals Trading	0.78%
42	SBI Life Insurance Company Limited ₹1.20 Cr	Insurance	0.76%
43	Jio Financial Services Limited ₹1.19 Cr	Finance	0.75%
44	Cipla Limited ₹1.18 Cr	Pharmaceuticals & Biotechnology	0.74%
45	Max Healthcare Institute Limited ₹1.16 Cr	Healthcare Services	0.73%
46	Tata Motors Passenger Vehicles Limited ₹1.01 Cr	Automobiles	0.64%
47	Tata Consumer Products Limited ₹99.98 L	Agricultural Food & other Products	0.63%
48	Dr. Reddy's Laboratories Limited ₹99.21 L	Pharmaceuticals & Biotechnology	0.63%
49	HDFC Life Insurance Company Limited ₹83.64 L	Insurance	0.53%
50	Wipro Limited ₹70.50 L	IT - Software	0.45%