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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹154.27 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.4%

Moderate

Top 10 Weight

52.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

29.4% of portfolio

Launch Date

14 Feb 2023

3 years old

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.44% of the portfolio. HDFC Bank Limited was trimmed the most, now at 9.84%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-3.72%

-2.54%

+0.86%

-6.57%

Latest NAV

₹14.21

18 Sep 2026

52W High

₹15.90

-11% from High

52W Low

₹13.28

+7% 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

11.2%

+ve in 82% windows

34.6% / -6.0%

3Y Rolling Avg

10.0% 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)

0.11

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.16

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹14.21 18 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: ₹14.21

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	29.0%	29.4%	▲ +0.5%
IT - Software	8.4%	8.5%	● +0.1%
Petroleum Products	7.9%	7.8%	● -0.1%
Automobiles	7.1%	7.1%	● -0.1%
Finance	5.9%	5.8%	● -0.1%
Telecom - Services	5.4%	5.0%	▼ -0.4%
Construction	4.1%	4.3%	▲ +0.2%
Diversified FMCG	4.1%	3.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● 0.0%
Retailing	2.9%	3.0%	▲ +0.2%

↑

Biggest Add

ICICI Bank Limited

+0.24% · now 9.44%

↓

Biggest Trim

HDFC Bank Limited

-0.41% · now 9.84%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 20 Increased ↓ 25 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹14.58 Cr	Banks	9.20%	9.44%	+0.24%
2	Kotak Mahindra Bank Limited ₹4.32 Cr	Banks	2.57%	2.80%	+0.23%
3	Axis Bank Limited ₹5.23 Cr	Banks	3.16%	3.38%	+0.22%
4	Eternal Limited ₹3.32 Cr	Retailing	1.96%	2.15%	+0.19%
5	State Bank of India ₹6.13 Cr	Banks	3.80%	3.97%	+0.17%
6	Larsen & Toubro Limited ₹6.63 Cr	Construction	4.13%	4.29%	+0.16%
7	Titan Company Limited ₹2.95 Cr	Consumer Durables	1.80%	1.91%	+0.11%
8	Bharat Electronics Limited ₹2.08 Cr	Aerospace & Defense	1.24%	1.35%	+0.11%
9	Shriram Finance Limited ₹2.18 Cr	Finance	1.31%	1.41%	+0.10%
10	Grasim Industries Limited ₹1.78 Cr	Cement & Cement Products	1.05%	1.15%	+0.10%
11	Bajaj Auto Limited ₹1.88 Cr	Automobiles	1.14%	1.22%	+0.08%
12	Hindalco Industries Limited ₹2.06 Cr	Non - Ferrous Metals	1.26%	1.33%	+0.07%
13	Tata Consultancy Services Limited ₹3.43 Cr	IT - Software	2.16%	2.22%	+0.06%
14	Infosys Limited ₹5.57 Cr	IT - Software	3.55%	3.60%	+0.05%
15	JSW Steel Limited ₹1.72 Cr	Ferrous Metals	1.07%	1.11%	+0.04%
16	InterGlobe Aviation Limited ₹1.66 Cr	Transport Services	1.05%	1.07%	+0.02%
17	Eicher Motors Limited ₹1.53 Cr	Automobiles	0.97%	0.99%	+0.02%
18	Sun Pharmaceutical Industries Limited ₹2.94 Cr	Pharmaceuticals & Biotechnology	1.89%	1.90%	+0.01%
19	Bajaj Finserv Limited ₹1.64 Cr	Finance	1.05%	1.06%	+0.01%
20	Dr. Reddy's Laboratories Limited ₹98.52 L	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹15.20 Cr	Banks	10.25%	9.84%	-0.41%
2	Bharti Airtel Limited ₹7.71 Cr	Telecom - Services	5.37%	4.99%	-0.38%
3	ITC Limited ₹3.45 Cr	Diversified FMCG	2.42%	2.23%	-0.19%
4	Bajaj Finance Limited ₹3.97 Cr	Finance	2.74%	2.57%	-0.17%
5	Reliance Industries Limited ₹12.08 Cr	Petroleum Products	7.91%	7.82%	-0.09%
6	Hindustan Unilever Limited ₹2.44 Cr	Diversified FMCG	1.67%	1.58%	-0.09%
7	Power Grid Corporation of India Limited ₹1.67 Cr	Power	1.15%	1.08%	-0.07%
8	Mahindra & Mahindra Limited ₹4.10 Cr	Automobiles	2.72%	2.66%	-0.06%
9	Maruti Suzuki India Limited ₹2.47 Cr	Automobiles	1.66%	1.60%	-0.06%
10	NTPC Limited ₹2.17 Cr	Power	1.47%	1.41%	-0.06%
11	Tata Motors Passenger Vehicles Limited ₹90.36 L	Automobiles	0.64%	0.58%	-0.06%
12	Adani Ports and Special Economic Zone Limited ₹1.65 Cr	Transport Infrastructure	1.12%	1.07%	-0.05%
13	SBI Life Insurance Company Limited ₹1.09 Cr	Insurance	0.76%	0.71%	-0.05%
14	UltraTech Cement Limited ₹1.90 Cr	Cement & Cement Products	1.26%	1.23%	-0.03%
15	Trent Limited ₹1.34 Cr	Retailing	0.90%	0.87%	-0.03%
16	Adani Enterprises Limited ₹1.16 Cr	Metals & Minerals Trading	0.78%	0.75%	-0.03%
17	Jio Financial Services Limited ₹1.11 Cr	Finance	0.75%	0.72%	-0.03%
18	Max Healthcare Institute Limited ₹1.09 Cr	Healthcare Services	0.73%	0.70%	-0.03%
19	Tata Steel Limited ₹2.13 Cr	Ferrous Metals	1.40%	1.38%	-0.02%
20	HCL Technologies Limited ₹1.94 Cr	IT - Software	1.27%	1.25%	-0.02%
21	Asian Paints Limited ₹1.68 Cr	Consumer Durables	1.11%	1.09%	-0.02%
22	Coal India Limited ₹1.35 Cr	Consumable Fuels	0.89%	0.87%	-0.02%
23	Oil & Natural Gas Corporation Limited ₹1.26 Cr	Oil	0.84%	0.82%	-0.02%
24	Cipla Limited ₹1.11 Cr	Pharmaceuticals & Biotechnology	0.74%	0.72%	-0.02%
25	Tata Consumer Products Limited ₹94.59 L	Agricultural Food & other Products	0.63%	0.61%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹15.20 Cr	Banks	9.84%
2	ICICI Bank Limited ₹14.58 Cr	Banks	9.44%
3	Reliance Industries Limited ₹12.08 Cr	Petroleum Products	7.82%
4	Bharti Airtel Limited ₹7.71 Cr	Telecom - Services	4.99%
5	Larsen & Toubro Limited ₹6.63 Cr	Construction	4.29%
6	State Bank of India ₹6.13 Cr	Banks	3.97%
7	Infosys Limited ₹5.57 Cr	IT - Software	3.60%
8	Axis Bank Limited ₹5.23 Cr	Banks	3.38%
9	Kotak Mahindra Bank Limited ₹4.32 Cr	Banks	2.80%
10	Mahindra & Mahindra Limited ₹4.10 Cr	Automobiles	2.66%
11	Bajaj Finance Limited ₹3.97 Cr	Finance	2.57%
12	ITC Limited ₹3.45 Cr	Diversified FMCG	2.23%
13	Tata Consultancy Services Limited ₹3.43 Cr	IT - Software	2.22%
14	Eternal Limited ₹3.32 Cr	Retailing	2.15%
15	Titan Company Limited ₹2.95 Cr	Consumer Durables	1.91%
16	Sun Pharmaceutical Industries Limited ₹2.94 Cr	Pharmaceuticals & Biotechnology	1.90%
17	Maruti Suzuki India Limited ₹2.47 Cr	Automobiles	1.60%
18	Hindustan Unilever Limited ₹2.44 Cr	Diversified FMCG	1.58%
19	Shriram Finance Limited ₹2.18 Cr	Finance	1.41%
20	NTPC Limited ₹2.17 Cr	Power	1.41%
21	Tata Steel Limited ₹2.13 Cr	Ferrous Metals	1.38%
22	Bharat Electronics Limited ₹2.08 Cr	Aerospace & Defense	1.35%
23	Hindalco Industries Limited ₹2.06 Cr	Non - Ferrous Metals	1.33%
24	HCL Technologies Limited ₹1.94 Cr	IT - Software	1.25%
25	UltraTech Cement Limited ₹1.90 Cr	Cement & Cement Products	1.23%
26	Bajaj Auto Limited ₹1.88 Cr	Automobiles	1.22%
27	Grasim Industries Limited ₹1.78 Cr	Cement & Cement Products	1.15%
28	JSW Steel Limited ₹1.72 Cr	Ferrous Metals	1.11%
29	Asian Paints Limited ₹1.68 Cr	Consumer Durables	1.09%
30	Power Grid Corporation of India Limited ₹1.67 Cr	Power	1.08%
31	InterGlobe Aviation Limited ₹1.66 Cr	Transport Services	1.07%
32	Adani Ports and Special Economic Zone Limited ₹1.65 Cr	Transport Infrastructure	1.07%
33	Bajaj Finserv Limited ₹1.64 Cr	Finance	1.06%
34	Eicher Motors Limited ₹1.53 Cr	Automobiles	0.99%
35	Nestle India Limited ₹1.50 Cr	Food Products	0.97%
36	Tech Mahindra Limited ₹1.45 Cr	IT - Software	0.94%
37	Trent Limited ₹1.34 Cr	Retailing	0.87%
38	Coal India Limited ₹1.35 Cr	Consumable Fuels	0.87%
39	Apollo Hospitals Enterprise Limited ₹1.28 Cr	Healthcare Services	0.83%
40	Oil & Natural Gas Corporation Limited ₹1.26 Cr	Oil	0.82%
41	Adani Enterprises Limited ₹1.16 Cr	Metals & Minerals Trading	0.75%
42	Jio Financial Services Limited ₹1.11 Cr	Finance	0.72%
43	Cipla Limited ₹1.11 Cr	Pharmaceuticals & Biotechnology	0.72%
44	SBI Life Insurance Company Limited ₹1.09 Cr	Insurance	0.71%
45	Max Healthcare Institute Limited ₹1.09 Cr	Healthcare Services	0.70%
46	Dr. Reddy's Laboratories Limited ₹98.52 L	Pharmaceuticals & Biotechnology	0.64%
47	Tata Consumer Products Limited ₹94.59 L	Agricultural Food & other Products	0.61%
48	Tata Motors Passenger Vehicles Limited ₹90.36 L	Automobiles	0.58%
49	HDFC Life Insurance Company Limited ₹81.83 L	Insurance	0.53%
50	Wipro Limited ₹69.95 L	IT - Software	0.45%