Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Get the latest NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.76
1D
NAV as on 23 Oct 2026
9.08%/per year
Since Inception
▲▼
764 people have invested ₹ 21L in Navi ELSS Tax Saver Nifty 50 Index Fund in the last three months
Navi ELSS Tax Saver Nifty 50 Index Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-Oct-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Navi ELSS Tax Saver Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi ELSS Tax Saver Nifty 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Navi ELSS Tax Saver Nifty 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Financial Services, Consumer Cyclical & Energy
Financial Services
37%
Consumer Cyclical
12%
Energy
10%
Financial Services
36%
Consumer Cyclical
12%
Energy
10%
Navi ELSS Tax Saver Nifty 50 Index Fund Holdings Details
as on (30-Sep-26)
Navi ELSS Tax Saver Nifty 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹145 Cr |
| Inception Date | 21 March, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 6.68% |
| Risk |   Very High Risk |
About Navi ELSS Tax Saver Nifty 50 Index Fund
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 21 March, 2023. The fund is managed by Rushabh Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi ELSS Tax Saver Nifty 50 Index Fund has ₹145 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Navi ELSS Tax Saver Nifty 50 Index Fund has given a CAGR return of 9.08% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -11.96% and 6.40% respectively.
Holdings
Navi ELSS Tax Saver Nifty 50 Index Fund has allocated its funds majorly in Financial Services, Consumer Cyclical, Energy, Industrial, Tech, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi ELSS Tax Saver Nifty 50 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Navi ELSS Tax Saver Nifty 50 Index Fund of 3 Years
Fund Manager
Rushabh Patel
Fund Manager of Navi ELSS Tax Saver Nifty 50 Index Fund, since 6 October 2026
- AUM of the fund stands at 144.7 Cr as of Sep'26
- AUM decreased by 9.8 Cr between Sep'26 and Aug'26
Compare Navi ELSS Tax Saver Nifty 50 Index Fund
Navi ELSS Tax Saver Nifty 50 Index Fund
VS
SBI ELSS Tax Saver Fund
Frequently Asked Questions for Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
How do I invest in Navi ELSS Tax Saver Nifty 50 Index Fund?
- Download the INDmoney app.
- Search for ‘Navi ELSS Tax Saver Nifty 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.