Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Passive ELSSNAV
15.65(0.55%)Fund Size (CR)
₹108.29Expense Ratio
0.21Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
17.59%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 December 2025 | 9912.04 | -0.88% | - | -0.94% | 5/9 |
| 1 Month | 10 November 2025 | 10069.63 | 0.70% | - | 0.51% | 3/9 |
| 3 Month | 10 September 2025 | 10324.56 | 3.25% | - | 3.05% | 3/9 |
| 6 Month | 10 June 2025 | 10320.52 | 3.21% | - | 2.85% | 3/9 |
| 1 Year | 10 December 2024 | 10574.82 | 5.75% | 5.75% | 5.08% | 1/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 March 2023 | 15561.70 | 55.62% | 17.59% | 15.55% | 3/9 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 128232.81 | 6.86% | 6.86% |
| 3 Year | 3 April 2023 | 3,30,000 | 388008.90 | 17.58% | 5.55% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.32%
Standard Deviation
1.00%
Beta
1.01%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.29%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 12.89% | 142834 | 14.39 | Equity | Banks |
| Reliance Industr | 8.89% | 63310 | 9.92 | Equity | Refineries |
| ICICI Bank | 8.30% | 66736 | 9.27 | Equity | Banks |
| Bharti Airtel | 4.80% | 25489 | 5.36 | Equity | Telecom-Service |
| Infosys | 4.71% | 33692 | 5.26 | Equity | IT - Software |
| Larsen & Toubro | 4.00% | 10983 | 4.47 | Equity | Infrastructure Developers & Operators |
| SBI | 3.40% | 38802 | 3.80 | Equity | Banks |
| ITC | 3.26% | 90104 | 3.64 | Equity | Tobacco Products |
| Axis Bank | 3.07% | 26782 | 3.43 | Equity | Banks |
| M & M | 2.79% | 8288 | 3.11 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 108.29 | 0.70% | 3.25% | 3.21% | 5.75% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 108.29 | 0.70% | 3.25% | 3.20% | 5.75% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 92.11 | 0.70% | 3.26% | 3.22% | 5.68% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 92.11 | 0.70% | 3.26% | 3.22% | 5.68% | - | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 238.02 | -0.85% | 1.95% | 1.02% | 2.28% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
14 February 2023
Total AUM (Cr)
₹111.68
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is an Passive ELSS-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 14 February 2023, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹111.68 (Cr), as of 11 December 2025, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is categorized as a Passive ELSS within its segment. The fund has generated a return of 17.59% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹15.65, as on 11 December 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.05% in Equity, -0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.07% in Banks, 9.91% in IT-Software, 8.18% in Petroleum Products, 7.51% in Automobiles, 5.41% in Diversified FMCG