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Navi ELSS Tax Saver Nifty 50 Index Fund
3 Year Absolute Returns
30.92% ↑
NAV (₹) on 30 Mar 2026
13.16
1 Day NAV Change
-2.15%
Risk Level
Very High Risk
Rating
-
Navi ELSS Tax Saver Nifty 50 Index Fund is a Equity mutual fund categorized under ELSS, offered by Navi AMC Limited. Launched on 14 Feb 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Feb 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 111.85 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 111.85 Cr
Equity
199.73%
Debt
0.04%
Money Market & Cash
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.50% |
| IT Consulting & Software | 8.83% |
| Refineries | 8.19% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.37% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Oil Drilling And Exploration | 0.95% |
| Airlines | 0.95% |
| Paints/Varnishes | 0.94% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.53% |
| Debt | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 11.82% | ₹ 13.22 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 8.57% | ₹ 9.59 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 8.19% | ₹ 9.16 | Refineries |
| BHARTI AIRTEL LIMITED | 4.56% | ₹ 5.10 | Telecom Services |
| LARSEN & TOUBRO LIMITED | 4.37% | ₹ 4.89 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 4.34% | ₹ 4.85 | Finance - Banks - Public Sector |
| INFOSYS LIMITED | 3.96% | ₹ 4.43 | IT Consulting & Software |
| AXIS BANK LIMITED | 3.45% | ₹ 3.86 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LIMITED | 2.66% | ₹ 2.97 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LIMITED | 2.64% | ₹ 2.95 | Auto - Cars & Jeeps |
| ITC LIMITED | 2.63% | ₹ 2.94 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LIMITED | 2.34% | ₹ 2.62 | IT Consulting & Software |
| BAJAJ FINANCE LIMITED | 2.30% | ₹ 2.57 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UNILEVER LIMITED | 1.81% | ₹ 2.02 | Personal Care |
| MARUTI SUZUKI INDIA LIMITED | 1.70% | ₹ 1.90 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.60% | ₹ 1.79 | Pharmaceuticals |
| NTPC LIMITED | 1.58% | ₹ 1.76 | Power - Generation/Distribution |
| TITAN COMPANY LIMITED | 1.55% | ₹ 1.74 | Gems, Jewellery & Precious Metals |
| ETERNAL LIMITED | 1.54% | ₹ 1.72 | E-Commerce/E-Retail |
| TATA STEEL LIMITED | 1.53% | ₹ 1.71 | Iron & Steel |
| BHARAT ELECTRONICS LIMITED | 1.39% | ₹ 1.55 | Aerospace & Defense |
| SHRIRAM FINANCE LIMITED | 1.32% | ₹ 1.47 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LIMITED | 1.31% | ₹ 1.46 | Cement |
| HCL TECHNOLOGIES LIMITED | 1.28% | ₹ 1.43 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDIA LIMITED | 1.18% | ₹ 1.32 | Power - Transmission/Equipment |
| HINDALCO INDUSTRIES LIMITED | 1.16% | ₹ 1.30 | Aluminium |
| JSW STEEL LIMITED | 1.03% | ₹ 1.16 | Iron & Steel |
| BAJAJ FINSERV LIMITED | 0.99% | ₹ 1.11 | Holding Company |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.98% | ₹ 1.09 | Port & Port Services |
| EICHER MOTORS LIMITED | 0.96% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
| BAJAJ AUTO LIMITED | 0.96% | ₹ 1.08 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LIMITED | 0.95% | ₹ 1.06 | Airlines |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.95% | ₹ 1.06 | Oil Drilling And Exploration |
| ASIAN PAINTS LIMITED | 0.94% | ₹ 1.05 | Paints/Varnishes |
| GRASIM INDUSTRIES LIMITED | 0.93% | ₹ 1.04 | Cement |
| COAL INDIA LIMITED | 0.85% | ₹ 0.95 | Mining/Minerals |
| NESTLE INDIA LIMITED | 0.81% | ₹ 0.90 | Food Processing & Packaging |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.80% | ₹ 0.89 | Finance - Life Insurance |
| TECH MAHINDRA LIMITED | 0.75% | ₹ 0.84 | IT Consulting & Software |
| TRENT LIMITED | 0.75% | ₹ 0.84 | Retail - Apparel/Accessories |
| JIO FINANCIAL SERVICES LIMITED | 0.73% | ₹ 0.82 | Investment Company |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.71% | ₹ 0.79 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.70% | ₹ 0.78 | Auto - LCVs/HCVs |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.70% | ₹ 0.78 | Hospitals & Medical Services |
| DR. REDDY'S LABORATORIES LIMITED | 0.68% | ₹ 0.76 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.67% | ₹ 0.75 | Finance - Life Insurance |
| CIPLA LIMITED | 0.66% | ₹ 0.74 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LIMITED | 0.65% | ₹ 0.72 | Tea & Coffee |
| WIPRO LIMITED | 0.50% | ₹ 0.56 | IT Consulting & Software |
| ADANI ENTERPRISES LIMITED | 0.49% | ₹ 0.55 | Trading & Distributors |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.04% | ₹ 0.06 | Others |
| ADANI ENTERPRISES LIMITED | 0.04% | ₹ 0.05 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.59% | -4.97% | 0.09% | 9.40% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
Fund Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.06 | -5.39% | 32.80% | 52.98% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
FAQs
What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW is ₹13.16 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW?
The Assets Under Management (AUM) of Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW is ₹111.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW?
Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW has delivered returns of -4.97% (1 Year), 9.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW?
Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW?
The minimum lumpsum investment required for Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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