Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Passive ELSSNAV
14.32(0.27%)Fund Size (CR)
₹154.92Expense Ratio
1.07Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
11.18%
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 22, 2026 | 10110.72 | 1.11% | - | 1.10% | 8/9 |
| 1 Month | June 29, 2026 | 10136.05 | 1.36% | - | 1.45% | 9/9 |
| 3 Month | April 29, 2026 | 10066.33 | 0.66% | - | 1.03% | 9/9 |
| 6 Month | January 29, 2026 | 9558.60 | -4.41% | - | -3.31% | 9/9 |
| 1 Year | July 29, 2025 | 9777.50 | -2.23% | -2.23% | -0.95% | 8/9 |
| 3 Year | July 28, 2023 | 12331.28 | 23.31% | 7.22% | 7.92% | 8/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 14281.60 | 42.82% | 11.18% | 10.94% | 5/9 |
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 | 118587.01 | -1.18% | -1.18% |
| 3 Year | August 1, 2023 | 3,60,000 | 377026.67 | 4.73% | 1.55% |
| 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
3.94%
Standard Deviation
0.99%
Beta
0.20%
Sharpe Ratio
-0.04%
Treynor's Ratio
-1.21%
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 |
|---|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 279.83 | 1.82% | 2.99% | 3.15% | 4.70% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 68.86 | 1.42% | 0.83% | -3.95% | -1.36% | 8.21% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 68.86 | 1.42% | 0.83% | -3.95% | -1.36% | 8.21% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 154.92 | 1.43% | 0.87% | -4.03% | -1.43% | 8.25% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 154.92 | 1.43% | 0.87% | -4.03% | -1.44% | 8.25% |
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-Reg (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 July 30, 2026, Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is categorized as a Passive ELSS within its segment. The fund has generated a return of 11.18% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is ₹14.32, as on July 30, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (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 7.22% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors