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Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)

Passive ELSS
Invest Now

  • NAV

    15.37(0.10%)

  • Fund Size (CR)

    ₹95.12

  • Expense Ratio

    0.1

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    20.66%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10.73%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ashutosh Shirwaikar

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 June 202510232.832.33%-2.36%3/9
1 Month30 May 202510334.093.34%-3.36%2/9
3 Month28 March 202510895.868.96%-9.18%2/9
6 Month30 December 202410858.418.58%-8.13%1/9
1 Year28 June 202410729.327.29%7.29%6.88%1/9
3 Year--0%---/-
5 Year--0%---/-
Since Inception20 March 202315351.4053.51%20.66%18.37%3/9

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,30,000137808.726.01% 6.01%
3 Year-----
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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.47%

Standard Deviation

1.00%

Beta

0.99%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.18%6448312.54EquityBanks
ICICI Bank9.09%598308.65EquityBanks
Reliance Industr8.58%574318.16EquityRefineries
Infosys5.01%305144.77EquityIT - Software
Bharti Airtel4.44%227404.22EquityTelecomm-Service
Larsen & Toubro3.84%99513.66EquityInfrastructure Developers & Operators
ITC3.47%789043.30EquityTobacco Products
TCS3.15%86573.00EquityIT - Software
Axis Bank3.04%242222.89EquityBanks
St Bk of India2.78%325662.65EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Navi Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Navi Nifty Midcap 150 Index FundOtherVery High5.63%3₹286.01
Navi Large & Midcap FundEquityVery High5.47%1₹314.41
Navi US Total Stock Market Fund of FundOtherVery High16.13%0₹851.56
Navi US Nasdaq 100 FOFOtherVery High16.75%0₹967.44
Navi Nifty Smallcap250 Momentum Quality 100 Index FundOtherVery High0%0₹13.22
Navi Aggressive Hybrid FundHybridVery High8.68%3₹120.52
Navi Nifty Bank Index FundOtherVery High10.08%2₹646.77
Navi BSE Sensex Index FundOtherVery High6.72%0₹18.30
Navi Liquid FundDebtModerate6.83%1₹103.56
Navi Nifty 50 Index FundOtherVery High7.33%3₹3,301.35
Navi ELSS Tax Saver Nifty 50 Index FundOtherVery High7.29%0₹95.12
Navi ELSS Tax Saver FundEquityVery High2.73%0₹56.55
Navi Flexi Cap FundEquityVery High3.3%2₹255.21
Navi Nifty 500 Multicap 50:25:25 Index FundOtherVery High0%0₹28.38
Navi Nifty IT Index FundOtherVery High9.51%0₹19.99
Navi Nifty Next 50 Index FundOtherVery High-3.04%2₹855.77
Navi Nifty India Manufacturing Index FundOtherVery High-0.39%0₹61.91

News

  • Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

    Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:

    ' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).

    ' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.

    ' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces change in scheme name

    Navi Mutual Fund has announced change in scheme name under the following scheme, with immediate effect.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Navi Nasdaq 100 Fund of Fund Navi US Nasdaq100 FOF

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces change in Key Personnel

    Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Risk Officer on the Board of the Trustee Company with effect from April 01, 2025.

    Details of Mr. Sanjay Pantula,

    Age: 39 years

    Designation: Chief Risk Officer

    Qualification:' MS in Finance from ICFAI University, Dehradun
    Bachelor's of Commerce (Accountancy) from Ranchi University

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2023

Total AUM (Cr)

₹95.12

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 ₹95.12 (Cr), as of 1 July 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 20.66% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹15.37, as on 1 July 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:
Nil 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 99.77% in Equity, 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.20% in Banks, 11.93% in IT-Software, 8.13% in Petroleum Products, 6.92% in Automobiles, 5.48% in Diversified FMCG

FAQs

How to Invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth?

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is a popular fund in the Passive ELSS segment. The fund has generated a return of 20.66% since inception. Looking to invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) today and reap the benefits of this Passive ELSS fund!

How much returns has Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has generated annualised return of 7.29%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.66% returns.

What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth?

The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹95.12 (Cr) as of 2025-07-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Direct Growth?

Redeeming or selling units of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.