Navi ELSS Tax Saver Nifty 50 Index Fund - Growth - Regular Plan

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  • (-0.75%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 4.80 14.61 9.40 1.53 34,262.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.44 22.68 20.10 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.47 16.79 15.89 1.54 27,195.94
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.92 20.51 20.68 1.70 17,163.37
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 9.50 14.74 10.12 1.68 15,414.99

Fund Holdings as on 31-December-2025

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • INFOSYS LIMITED

  • LARSEN & TOUBRO LIMITED

  • STATE BANK OF INDIA

  • ITC LIMITED

  • AXIS BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BAJAJ FINANCE LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • ETERNAL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • TITAN COMPANY LIMITED

  • NTPC LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • ULTRATECH CEMENT LIMITED

  • SHRIRAM FINANCE LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • ASIAN PAINTS LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • BAJAJ FINSERV LIMITED

  • INTERGLOBE AVIATION LIMITED

  • JSW STEEL LIMITED

  • GRASIM INDUSTRIES LIMITED

  • BAJAJ AUTO LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LIMITED

  • EICHER MOTORS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • TRENT LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • NESTLE INDIA LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • COAL INDIA LIMITED

  • CIPLA LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • WIPRO LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • ADANI ENTERPRISES LIMITED

  • ADANI ENTERPRISES LIMITED

  • KWALITY WALL’S (INDIA) LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Unspecified

  • Miscellaneous

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  • Cash

  • Equity

  • Rights

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About Navi ELSS Tax Saver Nifty 50 Index Fund

Scheme Analysis

Navi ELSS Tax Saver Nifty 50 Index Fund is a Equity - ELSS fund and belongs to Navi Mutual Fund. It was launched on 20-Mar-2023 and currently has an AUM of ₹112.88 crore. Navi ELSS Tax Saver Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund ended down ₹-0.11(-0.75%)yesterday to ₹15.0961.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi ELSS Tax Saver Nifty 50 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010