Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk
Elss
NAV as of May 15, 2026
₹14.30
-0.13%1D Change
3Y returns
+29.28% ↑
Very High Risk
Elss
NAV as of May 15, 2026
₹14.30
-0.13%1D Change
3Y returns
+29.28% ↑
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk|Elss
NAV as of May 15, 2026
₹14.30
-0.13%1D
3Y returns
+29.28% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹77.68 Crore
- Lock-in period3 years
- Age3 yrs since Mar 21, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
100.04%
Debt
0%
Others
-0.04%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 10.74% |
| Reliance Industries Ltd | 8.79% |
| ICICI Bank Ltd | 8.21% |
| Bharti Airtel Ltd | 5.27% |
| Larsen & Toubro Ltd | 4.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹62.66 | -0.27% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹133.28 | -0.30% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹145.99 | 0.08% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,742 Cr | ₹141.21 | 0.07% | Very High |
NAV History - NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
FUND | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
|---|---|
| NAV (May 15, 2026) | ₹14.30 |
| Class | ELSS | ELSS |
| Inception Date | Mar 21, 2023 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI ELSS TAX SAVER ... | -2.14% | -2.36% | -7.13% | -8.67% | -4.75% | 9.71% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,251
Min investment of ₹500 required