Navi ELSS Tax Saver NIFTY 50 Index Fund
Navi Mutual Fund
Index Fund Passive As of 2026-06-30
Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
30.2%Top: BANKS
0.2%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is BANKS at 30.2% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: BANKS represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.2%
8.0%
7.4%
6.7%
5.4%
5.1%
4.4%
4.2%
3.3%
2.8%
2.8%
2.7%
2.5%
2.3%
Other 11 sectors12.0%
1.6%
1.4%
1.3%
1.3%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.6%