As on 23 Oct 2026
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
OtherNAV
₹ 13.76
CAGR (3 Years)
6.40%
AUM (Cr)
₹ 144.72
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
2.68%
Air Transport Service
2.15%
Automobile
13.70%
Banks
58.95%
Cement
2.47%
Crude Oil & Natural Gas
1.66%
Debt Others
0.09%
Diamond, Gems and Jewellery
3.72%
E-Commerce/App based Aggregator
4.37%
Finance
11.22%
Financial Services
1.21%
FMCG
10.89%
Healthcare
2.99%
Infrastructure Developers & Operators
8.50%
Insurance
2.51%
IT - Software
15.99%
Marine Port & Services
2.42%
Mining & Mineral products
1.84%
Non Ferrous Metals
2.63%
Paints/Varnish
2.13%
Pharmaceuticals
6.54%
Power Generation & Distribution
5.09%
Refineries
15.41%
Retail
1.70%
Steel
5.10%
Telecom-Service
10.10%
Textiles
2.25%
Trading
1.69%
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