Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Passive ELSSNAV
15.85(0.04%)Fund Size (CR)
₹108.29Expense Ratio
0.21Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
18.65%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 November 2025 | 10057.78 | 0.58% | - | 0.53% | 1/9 |
| 1 Month | 24 October 2025 | 10168.89 | 1.69% | - | 1.70% | 3/9 |
| 3 Month | 26 August 2025 | 10616.73 | 6.17% | - | 6.09% | 2/9 |
| 6 Month | 26 May 2025 | 10567.72 | 5.68% | - | 5.63% | 2/9 |
| 1 Year | 26 November 2024 | 10943.17 | 9.43% | 9.43% | 9.06% | 2/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 March 2023 | 15840.90 | 58.41% | 18.65% | 16.59% | 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 | 2 December 2024 | 1,20,000 | 130707.85 | 8.92% | 8.92% |
| 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)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.37%
Standard Deviation
1.00%
Beta
0.97%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.29%
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 | 12.77% | 140040 | 13.83 | Equity | Banks |
| Reliance Industr | 8.52% | 62072 | 9.23 | Equity | Refineries |
| ICICI Bank | 8.13% | 65431 | 8.80 | Equity | Banks |
| Bharti Airtel | 4.74% | 24991 | 5.13 | Equity | Telecom-Service |
| Infosys | 4.52% | 33033 | 4.90 | Equity | IT - Software |
| Larsen & Toubro | 4.01% | 10768 | 4.34 | Equity | Infrastructure Developers & Operators |
| ITC | 3.43% | 88342 | 3.71 | Equity | Tobacco Products |
| SBI | 3.29% | 38043 | 3.56 | Equity | Banks |
| Axis Bank | 2.99% | 26258 | 3.24 | Equity | Banks |
| TCS | 2.64% | 9364 | 2.86 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 108.29 | 1.69% | 6.17% | 5.68% | 9.43% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 108.29 | 1.69% | 6.17% | 5.68% | 9.43% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 92.11 | 1.68% | 6.16% | 5.66% | 9.34% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 92.11 | 1.68% | 6.16% | 5.66% | 9.34% | - | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 238.02 | 1.97% | 6.09% | 6.40% | 8.90% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
14 February 2023
Total AUM (Cr)
₹108.29
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 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 ₹108.29 (Cr), as of 27 November 2025, Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is categorized as a Passive ELSS within its segment. The fund has generated a return of 18.65% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹15.85, as on 27 November 2025. 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 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 99.91% in Equity, 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.07% in Banks, 9.91% in IT-Software, 8.18% in Petroleum Products, 7.51% in Automobiles, 5.41% in Diversified FMCG