ELSSNavi AMC Limited

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Benchmark: Nifty 50 · Riskometer: Very High

₹14.6535

NAV (2026-08-31)

₹154.478 Cr

AUM (2026-08-31)

0.24%

EXPENSE RATIO (DIRECT)

2023-02-14

INCEPTION

DQuality · 43.2/100

DSafety · 45.9/100

CCompound · 63.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.8%	9.52^th	15.4%
3Y Sharpe Ratio	0.14	13.64^th	0.43
3Y Alpha	-0.2%	36.36^th	0.5%
3Y Std Deviation	12.3%	90.91^th (lower is better)	13.5%

0.141

0.1972

-0.2194

0.9789

12.3114

-15.4814

97.7403

97.9002

1.6946

Tracking Error (%)

0.5571

Calmar Ratio

3-year window vs. Nifty 50.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.98%IT - Software 8.37%Petroleum Products 7.91%Automobiles 7.13%Finance 5.85%Telecom - Services 5.37%Construction 4.13%Diversified FMCG 4.09%Pharmaceuticals & Biotechnology 3.26%Consumer Durables 2.91%Retailing 2.86%Power 2.62%Ferrous Metals 2.47%Cement & Cement Products 2.31%Healthcare Services 1.56%Insurance 1.29%Non - Ferrous Metals 1.26%Aerospace & Defense 1.24%Transport Infrastructure 1.12%Transport Services 1.05%Food Products 0.97%Consumable Fuels 0.89%Oil 0.84%Metals & Minerals Trading 0.78%Agricultural Food & other Products 0.63%Other 0.11%

TOP HOLDINGS

HDFC BANK LIMITED (Banks)10.25%

ICICI BANK LIMITED (Banks)9.2%

RELIANCE INDUSTRIES LIMITED (Petroleum Products)7.91%

BHARTI AIRTEL LIMITED (Telecom - Services)5.37%

LARSEN & TOUBRO LIMITED (Construction)4.13%

STATE BANK OF INDIA (Banks)3.8%

INFOSYS LIMITED (IT - Software)3.55%

AXIS BANK LIMITED (Banks)3.16%

BAJAJ FINANCE LIMITED (Finance)2.74%

MAHINDRA & MAHINDRA LIMITED (Automobiles)2.72%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.8449

P/E Ratio

1.4648

Dividend Yield (%)

0.15

Active Share (%)

0.04

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.89%Debt 0%Cash 0.11%

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Market Cap Split

As of Jul-2026

Large 98.53%Mid 1.36%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.