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Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
+7.97%
3Y annualised
-0.21% 1D
NAV: 21 Jul '26
₹14.69
Min. for SIP
₹500
Fund size (AUM)
₹154.92 Cr
Expense ratio
0.24%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,912 | -0.59% | |
| 6 months | ₹30,000 | ₹28,827 | -3.91% | |
| 1 year | ₹60,000 | ₹57,313 | -4.48% | |
| 3 years | ₹1,80,000 | ₹1,87,570 | +4.21% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
| Bharti Airtel Ltd | Technology | Equity | 5.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| State Bank of India | Financial | Equity | 3.87% |
| Axis Bank Ltd | Financial | Equity | 3.53% |
| Infosys Ltd | Technology | Equity | 3.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.64% |
| ITC Ltd | Consumer Staples | Equity | 2.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.66% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Tata Steel Ltd | Materials | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.22% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.22% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Bajaj Finserv Ltd | Financial | Equity | 0.94% |
| Nestle India Ltd | Consumer Staples | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Adani Enterprises Ltd | Materials | Equity | 0.80% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.76% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.71% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.23% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.4% | -2.8% | +8.0% | +12.2% |
| Category average (Equity ELSS) | -0.5% | +2.4% | +16.4% | -- |
| Rank (Equity ELSS) | -- | 31 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.27% | +22.52% | 4,861.86 | |
 | +2.74% | +17.99% | 473.58 | |
 | -0.18% | +17.25% | 31,839.34 | |
 | -2.24% | +15.17% | 15,685.17 | |
 | +1.90% | +11.20% | 6,911.29 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,796 Cr and the Latest NAV as of 21 Jul 2026 is ₹14.69.
The Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,795.80 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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