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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹101 Cr

Lock In Period

3 Years

Expense Ratio

1

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Navi ELSS Tax Saver Nifty 50 Index Fund Growth include a ₹14.305 NAV as of Apr 22,2026 and returns since inception of 38.95%. Minimum investments start at SIP ₹500. The Navi ELSS Tax Saver Nifty 50 Index Fund Growth AUM is ₹101 Cr, with a lock-in of 3 Years years, expense ratio of 1%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.23% returns, against a category average of 6.20% and a category best of 14.83%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.236.2014.83
6M-5.162.5424.27
1Y1.9718.6178.49
3Y11.5954.53130.26

Portfolio Analysis

  • Equity: 100.02%
  • Debt: -0.02%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED10.94%
2. ICICI BANK LIMITED8.42%
3. AXIS BANK LIMITED3.26%
4. KOTAK MAHINDRA BANK LIMITED2.54%

1. INFOSYS LIMITED4.28%
2. TATA CONSULTANCY SERVICES LIMITED2.35%
3. HCL TECHNOLOGIES LIMITED1.38%
4. TECH MAHINDRA LIMITED0.86%
5. WIPRO LIMITED0.52%

1. RELIANCE INDUSTRIES LIMITED8.87%

1. BHARTI AIRTEL LIMITED5.35%

1. MAHINDRA & MAHINDRA LIMITED2.58%
2. MARUTI SUZUKI INDIA LIMITED1.58%

1. LARSEN & TOUBRO LIMITED4.02%

1. STATE BANK OF INDIA3.97%

1. BAJAJ FINANCE LIMITED2.10%
2. SHRIRAM FINANCE LIMITED1.19%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.82%
2. DR. REDDY'S LABORATORIES LIMITED0.75%
3. CIPLA LIMITED0.67%

1. ITC LIMITED2.71%

1. TATA STEEL LIMITED1.55%
2. JSW STEEL LIMITED1.03%

1. ULTRATECH CEMENT LIMITED1.24%
2. GRASIM INDUSTRIES LIMITED0.95%

1. BAJAJ AUTO LIMITED0.95%
2. EICHER MOTORS LIMITED0.89%

1. HINDUSTAN UNILEVER LIMITED1.78%

1. NTPC LIMITED1.72%

1. ETERNAL LIMITED1.61%

1. TITAN COMPANY LIMITED1.59%

1. APOLLO HOSPITALS ENTERPRISE LIMITED0.75%
2. MAX HEALTHCARE INSTITUTE LIMITED0.70%

1. BHARAT ELECTRONICS LIMITED1.40%

1. SBI LIFE INSURANCE COMPANY LIMITED0.78%
2. HDFC LIFE INSURANCE COMPANY LIMITED0.62%

1. POWER GRID CORPORATION OF INDIA LIMITED1.31%

1. HINDALCO INDUSTRIES LIMITED1.25%

1. OIL & NATURAL GAS CORPORATION LIMITED1.08%

About Fund

Navi ELSS Tax Saver Nifty 50 Index Fund Growth managed by Navi Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹101 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSamco ELSS Tax Saver Fund Growth096.55 CR2.37
This FundUTI Long Term Advantage Fund - Series VI Growth0245.9 CR1.44
This FundNavi ELSS Tax Saver Nifty 50 Index Fund Growth0101.04 CR1
This FundICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
This FundSBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundSamco ELSS Tax Saver Fund Growth1.896122.4975
This FundUTI Long Term Advantage Fund - Series VI Growth55.138637.5763
This FundNavi ELSS Tax Saver Nifty 50 Index Fund Growth1.969838.9479
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

FAQs

Navi ELSS Tax Saver Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi ELSS Tax Saver Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 6.23%
  • 6 Months : -5.16%
  • 1 Year : 1.97%
  • 3 Years : 11.59%
Returns of Navi ELSS Tax Saver Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 14.305 as on Apr 22,2026. Since inception, the return has been 38.95%.

You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi ELSS Tax Saver Nifty 50 Index Fund Growth is ₹101 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi ELSS Tax Saver Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500