Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Other Scheme - Index FundNAV
14.55(0.12%)Fund Size (CR)
₹158.38Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
11.44%
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 | August 28, 2026 | 9887.62 | -1.12% | - | -1.15% | 5/9 |
| 1 Month | August 4, 2026 | 9712.10 | -2.88% | - | -2.76% | 5/9 |
| 3 Month | June 4, 2026 | 10263.19 | 2.63% | - | 2.67% | 2/9 |
| 6 Month | March 4, 2026 | 9829.52 | -1.70% | - | -0.98% | 5/9 |
| 1 Year | September 4, 2025 | 9743.51 | -2.56% | -2.56% | -1.89% | 5/9 |
| 3 Year | September 4, 2023 | 12571.72 | 25.72% | 7.92% | 7.61% | 1/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 14552.90 | 45.53% | 11.44% | 10.21% | 2/9 |
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 | 1,20,000 | 117166.79 | -2.36% | -2.36% |
| 3 Year | October 3, 2023 | 3,60,000 | 370661.77 | 2.96% | 0.98% |
| 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 | 10.25% | 217072 | 16.24 | Equity | Banks |
| ICICI Bank | 9.20% | 101549 | 14.58 | Equity | Banks |
| Reliance Industr | 7.91% | 95764 | 12.52 | Equity | Refineries |
| Bharti Airtel | 5.37% | 43106 | 8.50 | Equity | Telecom-Service |
| Larsen & Toubro | 4.13% | 16592 | 6.54 | Equity | Infrastructure Developers & Operators |
| SBI | 3.80% | 58594 | 6.02 | Equity | Banks |
| Infosys | 3.55% | 49720 | 5.62 | Equity | IT - Software |
| Axis Bank | 3.16% | 40711 | 5.01 | Equity | Banks |
| Bajaj Finance | 2.74% | 37993 | 4.34 | Equity | Finance |
| M & M | 2.72% | 12656 | 4.30 | 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 (IDCW) | 158.38 | -2.88% | 2.63% | -1.70% | -2.56% | 7.92% | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 289.75 | -1.65% | 3.64% | 5.69% | 5.23% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 69.91 | -2.87% | 2.60% | -1.66% | -2.49% | 7.91% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 69.91 | -2.87% | 2.60% | -1.66% | -2.49% | 7.91% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 158.38 | -2.88% | 2.63% | -1.70% | -2.56% | 7.92% |
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)
₹158.38
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 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 ₹158.38 (Cr), as of September 4, 2026, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is categorized as a Other Scheme - Index Fund within its segment. The fund has generated a return of 11.44% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹14.55, as on September 4, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 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 7.92% 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 99.89% in Equity, 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.18% in Banks, 7.98% in Petroleum Products, 7.38% in IT-Software, 6.72% in Automobiles, 5.44% in Finance
Mutual Fund Categories
Types of Mutual Funds
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Hybrid Funds
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Equity Funds
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