Navi ELSS Tax Saver Nifty 50 Index Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Navi ELSS Tax Saver Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹154 Cr

Lock In Period

3 Years

Expense Ratio

1.07

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Navi ELSS Tax Saver Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.95-1.344.38
6M-5.001.3915.79
1Y-10.532.7736.07
3Y4.8612.0282.93

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC BANK LIMITED9.84%
2. ICICI BANK LIMITED9.44%
3. AXIS BANK LIMITED3.38%
4. KOTAK MAHINDRA BANK LIMITED2.80%

1. INFOSYS LIMITED3.60%
2. TATA CONSULTANCY SERVICES LIMITED2.22%
3. HCL TECHNOLOGIES LIMITED1.25%
4. TECH MAHINDRA LIMITED0.94%
5. WIPRO LIMITED0.45%

1. RELIANCE INDUSTRIES LIMITED7.82%

1. BHARTI AIRTEL LIMITED4.99%

1. LARSEN & TOUBRO LIMITED4.29%

1. MAHINDRA & MAHINDRA LIMITED2.66%
2. MARUTI SUZUKI INDIA LIMITED1.60%

1. BAJAJ FINANCE LIMITED2.57%
2. SHRIRAM FINANCE LIMITED1.41%

1. STATE BANK OF INDIA3.97%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.90%
2. CIPLA LIMITED0.72%
3. DR. REDDY'S LABORATORIES LIMITED0.64%

1. TATA STEEL LIMITED1.38%
2. JSW STEEL LIMITED1.11%

1. ULTRATECH CEMENT LIMITED1.23%
2. GRASIM INDUSTRIES LIMITED1.15%

1. ITC LIMITED2.23%

1. BAJAJ AUTO LIMITED1.22%
2. EICHER MOTORS LIMITED0.99%

1. ETERNAL LIMITED2.15%

1. TITAN COMPANY LIMITED1.91%

1. HINDUSTAN UNILEVER LIMITED1.58%

1. APOLLO HOSPITALS ENTERPRISE LIMITED0.83%
2. MAX HEALTHCARE INSTITUTE LIMITED0.70%

1. NTPC LIMITED1.41%

1. BHARAT ELECTRONICS LIMITED1.35%

1. HINDALCO INDUSTRIES LIMITED1.33%

1. SBI LIFE INSURANCE COMPANY LIMITED0.71%
2. HDFC LIFE INSURANCE COMPANY LIMITED0.53%

1. ASIAN PAINTS LIMITED1.09%

1. POWER GRID CORPORATION OF INDIA LIMITED1.08%

1. ADANI PORT & SPECIAL ECONOMIC ZONE LTD1.07%

1. INTERGLOBE AVIATION LIMITED1.07%

1. BAJAJ FINSERV LIMITED1.06%
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About Fund Navi ELSS Tax Saver Nifty 50 Index Fund Growth

Navi ELSS Tax Saver Nifty 50 Index Fund Growth managed by Navi Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹154 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.07. Under the expert guidance of Rushabh Patel ,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

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Peer Comparison

Navi ELSS Tax Saver Nifty 50 Index Fund Growth 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 1.07. 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 : -3.95%
  • 6 Months : -5.00%
  • 1 Year : -10.53%
  • 3 Years : 4.86%
Returns of Navi ELSS Tax Saver Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 13.1642 as on Oct 12,2026. Since inception, the return has been 15.29%.

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 ₹154 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.
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