Summary Info Fund Name : Navi Mutual Fund Scheme Name : Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) AMC : Navi Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 14-Feb-2023 Fund Manager : Rushabh Patel Net Assets:(Rs cr) 144.72

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 13.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.84 -2.55 -5.49 -6.51 -10.98 6.25 NA 9.59 Category Avg -1.77 -4.98 -5.83 -3.25 -5.84 9.60 9.50 13.23 Category Best 0.84 -1.54 -1.58 5.28 2.69 19.23 15.69 21.89 Category Worst -6.01 -8.55 -9.26 -8.10 -12.85 0.50 3.60 5.32

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 15.03 212008 10.38 ICICI Bank Banks 13.10 99140 9.05 Reliance Industr Refineries 10.98 92483 7.59 Bharti Airtel Telecom-Service 7.39 42063 5.11 Larsen & Toubro Infrastructure Developers & Operators 6.09 16190 4.21 SBI Banks 5.48 57163 3.79 Axis Bank Banks 4.88 39764 3.37 Infosys IT - Software 4.86 48850 3.36 Kotak Mah. Bank Banks 4.25 101852 2.93 M & M Automobile 3.65 12358 2.52 Bajaj Finance Finance 3.62 37741 2.50 ITC FMCG 3.50 133348 2.42 Eternal E-Commerce/App based Aggregator 3.21 100226 2.22 TCS IT - Software 2.90 14121 2.00 Sun Pharma.Inds. Pharmaceuticals 2.66 14646 1.84 Titan Company Diamond, Gems and Jewellery 2.62 5716 1.81 Hind. Unilever FMCG 2.31 12272 1.59 Maruti Suzuki Automobile 2.15 1799 1.49 NTPC Power Generation & Distribution 2.12 65729 1.47 Tata Steel Steel 2.12 114763 1.46 Adani Ports Marine Port & Services 1.95 10840 1.35 Bharat Electron Aerospace & Defence 1.92 49537 1.33 Shriram Finance Finance 1.90 19375 1.32 Hindalco Inds. Non Ferrous Metals 1.89 20025 1.30 HCL Technologies IT - Software 1.79 14573 1.24 UltraTech Cem. Cement 1.79 1637 1.24 BSE Financial Services 1.75 5652 1.21 JSW Steel Steel 1.67 13316 1.15 Power Grid Corpn Power Generation & Distribution 1.63 62632 1.13 Bajaj Auto Automobile 1.64 1509 1.13 Grasim Inds Textiles 1.60 5220 1.10 Interglobe Aviat Air Transport Service 1.56 3131 1.08 Asian Paints Paints/Varnish 1.50 6251 1.04 Coal India Mining & Mineral products 1.41 33135 0.97 Bajaj Finserv Finance 1.39 8040 0.96 Adani Enterp. Trading 1.36 4690 0.94 Eicher Motors Automobile 1.36 1908 0.94 Tech Mahindra IT - Software 1.34 8786 0.93 Nestle India FMCG 1.30 9918 0.90 O N G C Crude Oil & Natural Gas 1.21 53724 0.84 Trent Retail 1.21 4602 0.83 Apollo Hospitals Healthcare 1.16 1423 0.80 SBI Life Insuran Insurance 1.05 6217 0.73 Dr Reddy's Labs Pharmaceuticals 1.04 8436 0.72 Cipla Pharmaceuticals 1.05 7784 0.72 Jio Financial Finance 0.98 45398 0.68 Max Healthcare Healthcare 0.96 10294 0.66 Tata Consumer FMCG 0.86 9007 0.59 Tata Motors PVeh Automobile 0.82 28940 0.57 HDFC Life Insur. Insurance 0.78 14880 0.54 Net CA & Others Debt Others -0.06 0 -0.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9984 4.0781 0.1048 -0.2611 -0.0493