Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

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.

₹14.95

-0.3%1D

NAV as on 19 May 2025

20.04%/per year

Since Inception

Absolute Gain%

1344 people have invested ₹ 44.3L in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth 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 (19-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.65%
5.46%
6.24%
3 Months
8.79%
10.3%
9.57%
6 Months
6.29%
3.91%
2.09%
1 Year
11.98%
8.14%
9.48%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Navi ELSS Tax Saver Nifty 50 Index Fund
-
86Cr
0.1%
11.98%
-
20.04%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.94%
11.35%
29.14%
16.76%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%

Navi ELSS Tax Saver Nifty 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Navi ELSS Tax Saver Nifty 50 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
99%

Mid cap
1%

Navi ELSS Tax Saver Nifty 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Financial Services
34.2%
Tech
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.8%
Health
4%
Communication
4%
Utilities
3.1%

Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical

Apr'25

Financial Services

37%

Tech

12%

Consumer Cyclical

10%

Mar'25

Financial Services

37%

Tech

12%

Consumer Cyclical

10%

Navi ELSS Tax Saver Nifty 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.09%
3.8%
ICICI Bank Ltd
8.96%
3.8%
Reliance Industries Ltd
8.13%
3.5%
Infosys Ltd
5.32%
3.7%
Bharti Airtel Ltd
4.38%
3.8%
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.78% to 0.86%
Shriram Finance Ltd's allocation increased from 0.78% to 0.86%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 0.99 % to 0.76 %
Nestle India Ltd's allocation decreased from 0.99 % to 0.76 %
Dr Reddy's Laboratories Ltd's allocation decreased from 0.71 % to 0.66 %
Dr Reddy's Laboratories Ltd's allocation decreased from 0.71 % to 0.66 %

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Nifty 50 TR INR
AUM₹86 Cr
Inception Date21 March, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
12.79%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth has ₹86 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth has given a CAGR return of 20.04% since inception. Over the last 1 year the fund has given a CAGR return of 11.98%.

Holdings

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 benefit
Dividends 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 Direct Growth

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 Direct Growth of 3 Years

Learn more about NAVI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 86.4 Cr
₹ 86.4 Cr
₹ 77.7 Cr
  • AUM of the fund stands at 86.4 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is ₹14.95 as on 19-May-2025.

What are the average returns of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.65%
4.65%
6 Month Returns
6.29%
6.29%
1 Year Returns
11.98%
11.98%
3 Years Returns
0%
0%

How do I invest in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

0.1% as on April 2025

What is net assets under management (AUM) of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

₹86 Cr as on April 2025

What are the top 5 holdings of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

HDFC Bank Ltd(13.09%), ICICI Bank Ltd(8.96%), Reliance Industries Ltd(8.13%), Infosys Ltd(5.32%), Bharti Airtel Ltd(4.38%) as on April 2025

What are the top 3 sectors that this Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth has invested in?

Financial Services(37.32%), Tech(11.93%), Consumer Cyclical(10.5%) as on April 2025

What is the alpha of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The alpha ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
-0.27
-
-
As on April 2025
The alpha for Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is calculated against Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth??

The Beta ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
1
-
-
As on April 2025
The Beta for Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The sharpe ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
0.19
-
-
As on April 2025
The sharpe ratio for Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The standard deviation for the Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.29
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

The Exit load of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is 0%