Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Passive ELSSNAV
13.97(0.83%)Fund Size (CR)
₹111.85Expense Ratio
1Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
11.49%
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 | March 10, 2026 | 9717.90 | -2.82% | - | -2.84% | 8/9 |
| 1 Month | February 17, 2026 | 9161.36 | -8.39% | - | -8.26% | 9/9 |
| 3 Month | December 17, 2025 | 9121.48 | -8.79% | - | -8.48% | 8/9 |
| 6 Month | September 17, 2025 | 9288.28 | -7.12% | - | -6.78% | 8/9 |
| 1 Year | March 17, 2025 | 10483.47 | 4.83% | 4.83% | 5.94% | 8/9 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 13851.70 | 38.52% | 11.49% | 10.85% | 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 | April 1, 2025 | 1,20,000 | 114233.46 | -4.81% | -4.81% |
| 3 Year | April 3, 2023 | 3,60,000 | 379087.26 | 5.30% | 1.74% |
| 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%.
Mutual Funds Calculator
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
3.26%
Standard Deviation
0.99%
Beta
0.87%
Sharpe Ratio
0.02%
Treynor's Ratio
-1.24%
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 | 11.82% | 148934 | 13.22 | Equity | Banks |
| ICICI Bank | 8.57% | 69543 | 9.59 | Equity | Banks |
| Reliance Industr | 8.19% | 65739 | 9.16 | Equity | Refineries |
| Bharti Airtel | 4.56% | 27130 | 5.10 | Equity | Telecom-Service |
| Larsen & Toubro | 4.37% | 11434 | 4.89 | Equity | Infrastructure Developers & Operators |
| SBI | 4.34% | 40396 | 4.85 | Equity | Banks |
| Infosys | 3.96% | 34105 | 4.43 | Equity | IT - Software |
| Axis Bank | 3.45% | 27904 | 3.86 | Equity | Banks |
| Kotak Mah. Bank | 2.66% | 71593 | 2.97 | Equity | Banks |
| M & M | 2.64% | 8691 | 2.95 | Equity | Automobile |
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) | 257.18 | -7.77% | -7.16% | -6.34% | 10.38% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 111.85 | -8.33% | -8.61% | -6.75% | 5.69% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 111.85 | -8.33% | -8.61% | -6.75% | 5.69% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 76.54 | -8.28% | -8.56% | -6.68% | 5.65% | 12.20% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 76.54 | -8.28% | -8.56% | -6.68% | 5.65% | 12.20% |
List of Schemes under Navi Mutual Fund
News
Navi ELSS Tax Saver Fund merger into Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund has approved the merger of Navi ELSS Tax Saver Fund of Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund, with effect from 10 April 2026.Powered by Capital Market - Live News
Navi Mutual Fund announces change in scheme name
Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Navi US Nasdaq 100 FoF Navi Nasdaq100 US Specific Equity Passive FOF Navi US Total Stock Market FoF Navi Total Stock Market US Specific Equity Passive FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 14, 2023
Total AUM (Cr)
₹111.85
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 ₹111.85 (Cr), as of March 18, 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 11.49% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is ₹13.97, as on March 18, 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 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 99.96% in Equity, 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.54% in Banks, 10.83% in IT-Software, 8.15% in Petroleum Products, 6.71% in Automobiles, 5.07% in Finance
Mutual Fund Categories
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