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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹112 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 ₹14.0215 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Navi ELSS Tax Saver Nifty 50 Index Fund Growth AUM is ₹112 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 -6.50% returns, against a category average of -1.02% and a category best of 7.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.50-1.027.41
6M-3.072.2824.27
1Y8.096.6678.49
3Y0.0014.37130.26

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC BANK LIMITED12.30%
2. ICICI BANK LIMITED8.37%
3. AXIS BANK LIMITED3.40%
4. KOTAK MAHINDRA BANK LIMITED2.60%

1. INFOSYS LIMITED4.97%
2. TATA CONSULTANCY SERVICES LIMITED2.76%
3. HCL TECHNOLOGIES LIMITED1.55%
4. TECH MAHINDRA LIMITED0.96%
5. WIPRO LIMITED0.59%

1. RELIANCE INDUSTRIES LIMITED8.15%

1. BHARTI AIRTEL LIMITED4.75%

1. MAHINDRA & MAHINDRA LIMITED2.65%
2. MARUTI SUZUKI INDIA LIMITED1.66%

1. LARSEN & TOUBRO LIMITED4.00%

1. STATE BANK OF INDIA3.87%

1. BAJAJ FINANCE LIMITED2.14%
2. SHRIRAM FINANCE LIMITED1.24%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.46%
2. DR. REDDY'S LABORATORIES LIMITED0.64%
3. CIPLA LIMITED0.64%

1. ITC LIMITED2.69%

1. TATA STEEL LIMITED1.38%
2. JSW STEEL LIMITED0.99%

1. ULTRATECH CEMENT LIMITED1.30%
2. GRASIM INDUSTRIES LIMITED0.93%

1. HINDUSTAN UNILEVER LIMITED1.82%
2. KWALITY WALL�S (INDI LIMITED0.03%

1. BAJAJ AUTO LIMITED0.92%
2. EICHER MOTORS LIMITED0.85%

1. ETERNAL LIMITED1.70%

1. NTPC LIMITED1.46%

1. SBI LIFE INSURANCE COMPANY LIMITED0.78%
2. HDFC LIFE INSURANCE COMPANY LIMITED0.68%

1. TITAN COMPANY LIMITED1.42%

1. BHARAT ELECTRONICS LIMITED1.39%

1. MAX HEALTHCARE INSTITUTE LIMITED0.62%
2. APOLLO HOSPITALS ENTERPRISE LIMITED0.62%

1. HINDALCO INDUSTRIES LIMITED1.20%

1. POWER GRID CORPORATION OF INDIA LIMITED1.01%

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 ₹112 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Equity Linked Saving Fund - Series 1 Growth0124.53 CR2.3
This FundNavi ELSS Tax Saver Nifty 50 Index Fund Growth0111.85 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 FundNippon India Equity Linked Saving Fund - Series 1 Growth
This FundNavi ELSS Tax Saver Nifty 50 Index Fund Growth8.09470
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 : -6.50%
  • 6 Months : -3.07%
  • 1 Year : 8.09%
  • 3 Years : 0.00%
Returns of Navi ELSS Tax Saver Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 14.0215 as on Mar 11,2026. Since inception, the return has been 0.00%.

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 ₹112 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