Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Passive ELSSNAV
14.98(-0.64%)Fund Size (CR)
₹154.92Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.93%
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 | July 27, 2026 | 10333.49 | 3.33% | - | 3.25% | 1/9 |
| 1 Month | July 3, 2026 | 10228.39 | 2.28% | - | 2.28% | 2/9 |
| 3 Month | April 30, 2026 | 10392.12 | 3.92% | - | 4.05% | 2/9 |
| 6 Month | February 3, 2026 | 9696.02 | -3.04% | - | -2.39% | 4/9 |
| 1 Year | August 1, 2025 | 10181.07 | 1.81% | 1.81% | 2.31% | 4/9 |
| 3 Year | August 3, 2023 | 13145.07 | 31.45% | 9.53% | 9.20% | 2/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 15074.50 | 50.75% | 12.93% | 11.60% | 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 | September 1, 2025 | 1,20,000 | 120487.68 | 0.41% | 0.41% |
| 3 Year | September 1, 2023 | 3,60,000 | 384424.01 | 6.78% | 2.21% |
| 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
3.95%
Standard Deviation
1.00%
Beta
0.27%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.26%
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 | 11.15% | 216522 | 17.28 | Equity | Banks |
| ICICI Bank | 8.99% | 101291 | 13.93 | Equity | Banks |
| Reliance Industr | 7.98% | 95522 | 12.36 | Equity | Refineries |
| Bharti Airtel | 5.14% | 42996 | 7.96 | Equity | Telecom-Service |
| Larsen & Toubro | 4.43% | 16549 | 6.86 | Equity | Infrastructure Developers & Operators |
| SBI | 3.87% | 58445 | 6.00 | Equity | Banks |
| Axis Bank | 3.53% | 40608 | 5.46 | Equity | Banks |
| Infosys | 3.20% | 49595 | 4.96 | Equity | IT - Software |
| Kotak Mah. Bank | 2.64% | 104103 | 4.08 | Equity | Banks |
| ITC | 2.52% | 136301 | 3.91 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 154.92 | 2.28% | 3.92% | -3.04% | 1.81% | 9.53% | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 279.83 | 2.52% | 5.82% | 3.52% | 8.25% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 68.86 | 2.27% | 3.87% | -2.95% | 1.87% | 9.49% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 68.86 | 2.27% | 3.87% | -2.95% | 1.87% | 9.49% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 154.92 | 2.28% | 3.92% | -3.04% | 1.81% | 9.54% |
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)
₹154.92
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 February 14, 2023, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹154.92 (Cr), as of August 4, 2026, 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 12.93% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹14.98, as on August 4, 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 9.53% 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: 28.60% in Banks, 8.48% in IT-Software, 8.26% in Petroleum Products, 6.85% in Automobiles, 5.20% in Telecom-Services
Mutual Fund Categories
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