Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk
Elss
NAV as of Jun 03, 2026
₹14.17
-0.33%1D Change
3Y returns
+29.86% ↑
Very High Risk
Elss
NAV as of Jun 03, 2026
₹14.17
-0.33%1D Change
3Y returns
+29.86% ↑
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk|Elss
NAV as of Jun 03, 2026
₹14.17
-0.33%1D
3Y returns
+29.86% ↑
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 | ₹62.18 | 0.35% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹132.24 | -0.43% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹147.25 | -0.31% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹54.90 | -0.29% | 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 (Jun 03, 2026) | ₹14.17 |
| 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 ... | -2.09% | -2.34% | -5.75% | -9.76% | -3.86% | 8.98% |
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)
₹63,000
Min investment of ₹500 required