Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Passive ELSSNAV
14.84(0.65%)Fund Size (CR)
₹152.32Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.52%
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 | June 25, 2026 | 10093.65 | 0.94% | - | 0.90% | 2/9 |
| 1 Month | June 3, 2026 | 10403.08 | 4.03% | - | 3.94% | 1/9 |
| 3 Month | April 2, 2026 | 10734.91 | 7.35% | - | 7.83% | 3/9 |
| 6 Month | January 2, 2026 | 9266.74 | -7.33% | - | -6.78% | 5/9 |
| 1 Year | July 3, 2025 | 9642.54 | -3.57% | -3.57% | -3.15% | 5/9 |
| 3 Year | July 3, 2023 | 12913.61 | 29.14% | 8.89% | 8.55% | 1/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 14744.50 | 47.45% | 12.52% | 11.16% | 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 | August 1, 2025 | 1,20,000 | 119510.88 | -0.41% | -0.41% |
| 3 Year | August 1, 2023 | 3,60,000 | 383614.37 | 6.56% | 2.14% |
| 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 | 10.55% | 215787 | 16.07 | Equity | Banks |
| ICICI Bank | 8.31% | 100801 | 12.66 | Equity | Banks |
| Reliance Industr | 8.26% | 95234 | 12.58 | Equity | Refineries |
| Bharti Airtel | 5.20% | 43277 | 7.92 | Equity | Telecom-Service |
| Larsen & Toubro | 4.43% | 16555 | 6.75 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.77% | 49435 | 5.74 | Equity | IT - Software |
| SBI | 3.70% | 58510 | 5.64 | Equity | Banks |
| Axis Bank | 3.42% | 40455 | 5.20 | Equity | Banks |
| Kotak Mah. Bank | 2.62% | 103802 | 3.99 | Equity | Banks |
| ITC | 2.56% | 135897 | 3.90 | 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 (IDCW) | 152.32 | 4.03% | 7.35% | -7.33% | -3.57% | 8.89% | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 272.31 | 3.54% | 12.54% | -1.69% | 1.91% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 68.03 | 4.00% | 7.28% | -7.25% | -3.49% | 8.84% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 68.03 | 4.00% | 7.28% | -7.25% | -3.49% | 8.84% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 152.32 | 4.03% | 7.35% | -7.33% | -3.57% | 8.89% |
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)
₹152.32
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 February 14, 2023, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹152.32 (Cr), as of July 6, 2026, 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 12.52% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹14.84, as on July 6, 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 8.89% 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: 29.13% in Banks, 9.39% in IT-Software, 8.87% in Petroleum Products, 6.61% in Automobiles, 5.35% in Telecom-Services
Mutual Fund Categories
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