Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹14.6869 ], Returns, Performance, Portfolio & Returns 2025

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

Elss

NAV as of Aug 08, 2025

14.69

-0.94%1D Change

Returns since inception

17.14%p.a.

Very High Risk

Elss

NAV as of Aug 08, 2025

14.69

-0.94%1D Change

Returns since inception

17.14%p.a.

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk|Elss
NAV as of Aug 08, 2025

14.69

-0.94%1D

Returns since inception

17.14%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹77.68 Crore
  • Lock-in period3 years
  • Age2 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 NameAssets (%)
HDFC Bank Ltd13.67%
ICICI Bank Ltd9.38%
Reliance Industries Ltd8.37%
Infosys Ltd4.83%
Bharti Airtel Ltd4.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,402 Cr
57.49
| -2.07%
Very High
Mirae Asset ELSS Tax Save...₹ 26,537 Cr
53.83
| -1.01%
Very High
ICICI Prudential ELSS Tax...₹ 14,661 Cr
1006.77
| -0.99%
Very High
Aditya Birla Sun Life ELS...₹ 15,870 Cr
66.08
| -0.86%
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 (Aug 08, 2025)₹14.69
ClassELSS | ELSS
Inception DateMar 21, 2023
Fund ManagerAshutosh Shirwaikar

FUND

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

NAVI ELSS TAX SAVER ...-0.81%-4.38%1.01%4.09%2.06%null%

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
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required