Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Other Scheme - Index FundNAV
13.89(-0.34%)Fund Size (CR)
₹144.72Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
9.71%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 12, 2026 | 10237.04 | 2.37% | - | 2.18% | 2/9 |
| 1 Month | September 18, 2026 | 9806.34 | -1.94% | - | -2.24% | 1/9 |
| 3 Month | July 17, 2026 | 9425.44 | -5.75% | - | -5.83% | 2/9 |
| 6 Month | April 17, 2026 | 9466.85 | -5.33% | - | -5.24% | 3/9 |
| 1 Year | October 17, 2025 | 8979.05 | -10.21% | -10.21% | -9.74% | 5/9 |
| 3 Year | October 19, 2023 | 11989.64 | 19.90% | 6.23% | 5.91% | 1/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 13940.60 | 39.41% | 9.71% | 8.45% | 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 | November 3, 2025 | 1,20,000 | 112766.19 | -6.03% | -6.03% |
| 3 Year | November 1, 2023 | 3,60,000 | 352026.93 | -2.21% | -0.74% |
| 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
4.08%
Standard Deviation
1.00%
Beta
0.10%
Sharpe Ratio
-0.05%
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 | 10.38% | 212008 | 15.03 | Equity | Banks |
| ICICI Bank | 9.05% | 99140 | 13.10 | Equity | Banks |
| Reliance Industr | 7.59% | 92483 | 10.98 | Equity | Refineries |
| Bharti Airtel | 5.11% | 42063 | 7.39 | Equity | Telecom-Service |
| Larsen & Toubro | 4.21% | 16190 | 6.09 | Equity | Infrastructure Developers & Operators |
| SBI | 3.79% | 57163 | 5.48 | Equity | Banks |
| Axis Bank | 3.37% | 39764 | 4.88 | Equity | Banks |
| Infosys | 3.36% | 48850 | 4.86 | Equity | IT - Software |
| Kotak Mah. Bank | 2.93% | 101852 | 4.25 | Equity | Banks |
| M & M | 2.52% | 12358 | 3.65 | 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) | 144.72 | -1.94% | -5.75% | -5.33% | -10.21% | 6.23% | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 279.53 | -4.29% | -5.77% | -3.14% | -4.18% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 64.66 | -1.98% | -5.79% | -5.42% | -10.18% | 6.20% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 64.66 | -1.98% | -5.79% | -5.42% | -10.18% | 6.20% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 144.72 | -1.94% | -5.75% | -5.33% | -10.21% | 6.23% |
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)
₹144.72
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 Rushabh Patel. With assets under management (AUM) worth ₹144.72 (Cr), as of October 21, 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 9.71% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹13.89, as on October 21, 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 6.23% 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: 29.52% in Banks, 7.59% in Petroleum Products, 7.53% in IT-Software, 6.65% in Automobiles, 5.46% in Finance
Mutual Fund Categories
Types of Mutual Funds
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