Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Other Scheme - Index FundNAV
13.65(-0.88%)Fund Size (CR)
₹154.48Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
9.47%
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 | September 23, 2026 | 9649.13 | -3.51% | - | -3.56% | 5/9 |
| 1 Month | August 28, 2026 | 9359.49 | -6.41% | - | -6.43% | 6/9 |
| 3 Month | June 30, 2026 | 9504.27 | -4.96% | - | -4.90% | 4/9 |
| 6 Month | March 30, 2026 | 10200.76 | 2.01% | - | 2.64% | 2/9 |
| 1 Year | September 30, 2025 | 9269.83 | -7.30% | -7.30% | -6.68% | 4/9 |
| 3 Year | September 29, 2023 | 11837.60 | 18.38% | 5.77% | 5.47% | 4/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 13769.50 | 37.70% | 9.47% | 8.30% | 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 | October 1, 2025 | 1,30,000 | 119935.18 | -7.74% | -7.74% |
| 3 Year | October 3, 2023 | 3,70,000 | 357783.50 | -3.30% | -1.11% |
| 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%.
Risk Ratios
3.92%
Standard Deviation
1.00%
Beta
0.30%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.28%
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 | 9.84% | 214380 | 15.20 | Equity | Banks |
| ICICI Bank | 9.44% | 100289 | 14.58 | Equity | Banks |
| Reliance Industr | 7.82% | 94577 | 12.08 | Equity | Refineries |
| Bharti Airtel | 4.99% | 42571 | 7.71 | Equity | Telecom-Service |
| Larsen & Toubro | 4.29% | 16386 | 6.63 | Equity | Infrastructure Developers & Operators |
| SBI | 3.97% | 57867 | 6.13 | Equity | Banks |
| Infosys | 3.60% | 49104 | 5.57 | Equity | IT - Software |
| Axis Bank | 3.38% | 40206 | 5.23 | Equity | Banks |
| Kotak Mah. Bank | 2.80% | 103073 | 4.32 | Equity | Banks |
| M & M | 2.66% | 12499 | 4.10 | 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) | 154.48 | -6.41% | -4.96% | 2.01% | -7.30% | 5.77% | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 294.78 | -6.63% | -4.04% | 8.92% | -0.03% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 68.88 | -6.37% | -4.93% | 1.97% | -7.22% | 5.78% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 68.88 | -6.37% | -4.93% | 1.97% | -7.22% | 5.78% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 154.48 | -6.40% | -4.96% | 2.01% | -7.30% | 5.78% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 14, 2023
Total AUM (Cr)
₹154.48
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is an Other Scheme - Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in February 14, 2023, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹154.48 (Cr), as of October 1, 2026, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is categorized as a Other Scheme - Index Fund within its segment. The fund has generated a return of 9.47% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹13.65, as on October 1, 2026. 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 5.77% 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 99.86% in Equity, 0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.43% in Banks, 8.46% in IT-Software, 7.82% in Petroleum Products, 7.05% in Automobiles, 5.76% in Finance
Mutual Fund Categories
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