Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Other Scheme - Index FundNAV
13.31(1.30%)Fund Size (CR)
₹154.48Expense Ratio
1.07Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.37%
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 | October 1, 2026 | 10041.57 | 0.42% | - | 0.34% | 4/9 |
| 1 Month | September 9, 2026 | 9604.71 | -3.95% | - | -4.07% | 7/9 |
| 3 Month | July 9, 2026 | 9399.73 | -6.00% | - | -5.83% | 8/9 |
| 6 Month | April 9, 2026 | 9499.49 | -5.01% | - | -4.21% | 9/9 |
| 1 Year | October 9, 2025 | 8946.78 | -10.53% | -10.53% | -9.30% | 8/9 |
| 3 Year | October 9, 2023 | 11562.31 | 15.62% | 4.95% | 5.54% | 7/8 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2023 | 13310.30 | 33.10% | 8.37% | 8.07% | 4/9 |
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 | 110883.67 | -7.60% | -7.60% |
| 3 Year | November 1, 2023 | 3,60,000 | 343115.64 | -4.69% | -1.59% |
| 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
4.07%
Standard Deviation
1.00%
Beta
0.04%
Sharpe Ratio
-0.05%
Treynor's Ratio
-1.12%
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 |
|---|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 294.78 | -5.19% | -5.33% | 0.34% | -3.45% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 68.88 | -3.92% | -5.85% | -4.69% | -9.78% | 5.83% | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 68.88 | -3.92% | -5.85% | -4.69% | -9.78% | 5.83% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 154.48 | -3.89% | -5.81% | -4.61% | -9.80% | 5.85% | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 154.48 | -3.89% | -5.81% | -4.61% | -9.80% | 5.85% |
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-Reg (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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹144.72 (Cr), as of October 9, 2026, Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is categorized as a Other Scheme - Index Fund within its segment. The fund has generated a return of 8.37% since its launch.
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) is ₹13.31, as on October 9, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (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 4.95% 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: 29.43% in Banks, 8.46% in IT-Software, 7.82% in Petroleum Products, 7.05% in Automobiles, 5.76% in Finance
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