Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk
Elss
NAV as of Sep 17, 2025
₹15.29
0.36%1D Change
Returns since inception
18.21%p.a.
Very High Risk
Elss
NAV as of Sep 17, 2025
₹15.29
0.36%1D Change
Returns since inception
18.21%p.a.
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk|Elss
NAV as of Sep 17, 2025
₹15.29
0.36%1D
Returns since inception
18.21%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 FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| 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 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
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
- 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 13.09% |
| ICICI Bank Ltd | 8.99% |
| Reliance Industries Ltd | 8.29% |
| Infosys Ltd | 4.77% |
| Bharti Airtel Ltd | 4.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset ELSS Tax Save... | ₹ 25,562 Cr | ₹56.49 | 0.32% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,346 Cr | ₹1063.47 | 0.32% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,021 Cr | ₹150.17 | 0.46% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,216 Cr | ₹69.22 | 0.36% | Very High |
NAV History
FUND | Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹15.29 |
| Class | ELSS | ELSS |
| Inception Date | Mar 21, 2023 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi ELSS Tax Saver Nifty 50 Index Fund Direct 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 ... | 1.42% | 2.85% | 2.4% | 13.35% | 0.7% | 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
