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Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
+10.86%
3Y annualised
-0.75% 1D
NAV: 30 Apr '26
₹14.51
Min. for SIP
₹500
Fund size (AUM)
₹101.04 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 | ₹14,948 | -0.35% | |
| 6 months | ₹30,000 | ₹29,072 | -3.09% | |
| 1 year | ₹60,000 | ₹58,232 | -2.95% | |
| 3 years | ₹1,80,000 | ₹1,91,644 | +6.47% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.94% |
| Reliance Industries Ltd. | Energy | Equity | 8.87% |
| ICICI Bank Ltd. | Financial | Equity | 8.42% |
| Bharti Airtel Ltd. | Communication | Equity | 5.35% |
| Infosys Ltd. | Technology | Equity | 4.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.02% |
| State Bank of India | Financial | Equity | 3.97% |
| Axis Bank Ltd. | Financial | Equity | 3.26% |
| ITC Ltd. | Consumer Staples | Equity | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
| Bajaj Finance Ltd. | Financial | Equity | 2.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
| NTPC Ltd. | Energy | Equity | 1.72% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| HCL Technologies Ltd. | Technology | Equity | 1.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Coal India Ltd. | Energy | Equity | 1.00% |
| Asian Paints Ltd. | Chemicals | Equity | 0.96% |
| Grasim Industries Ltd. | Construction | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.86% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| Trent Ltd. | Services | Equity | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.45% |
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 | -6.6% | -0.5% | +10.9% | +12.7% |
| Category average (Equity ELSS) | -0.5% | +2.4% | +16.4% | -- |
| Rank (Equity ELSS) | -- | 32 | 35 | -- |
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) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +16.87% | +26.32% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +2.86% | +21.45% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +4.42% | +20.44% | 402.93 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | -1.52% | +18.08% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | -2.50% | +13.96% | 5,260.64 | |
| 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 ₹8,330 Cr and the Latest NAV as of 30 Apr 2026 is ₹14.51.
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₹8,330.02 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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