Navi ELSS Tax Saver Nifty 50 Index Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 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)

₹158 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(%)
1M0.070.205.14
6M-4.992.6320.20
1Y-3.234.6936.07
3Y7.8013.0197.35

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LIMITED10.25%
2. ICICI BANK LIMITED9.20%
3. AXIS BANK LIMITED3.16%
4. KOTAK MAHINDRA BANK LIMITED2.57%

1. INFOSYS LIMITED3.55%
2. TATA CONSULTANCY SERVICES LIMITED2.16%
3. HCL TECHNOLOGIES LIMITED1.27%
4. TECH MAHINDRA LIMITED0.94%
5. WIPRO LIMITED0.45%

1. RELIANCE INDUSTRIES LIMITED7.91%

1. BHARTI AIRTEL LIMITED5.37%

1. MAHINDRA & MAHINDRA LIMITED2.72%
2. MARUTI SUZUKI INDIA LIMITED1.66%

1. LARSEN & TOUBRO LIMITED4.13%

1. BAJAJ FINANCE LIMITED2.74%
2. SHRIRAM FINANCE LIMITED1.31%

1. STATE BANK OF INDIA3.80%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.89%
2. CIPLA LIMITED0.74%
3. DR. REDDY'S LABORATORIES LIMITED0.63%

1. TATA STEEL LIMITED1.40%
2. JSW STEEL LIMITED1.07%

1. ITC LIMITED2.42%

1. ULTRATECH CEMENT LIMITED1.26%
2. GRASIM INDUSTRIES LIMITED1.05%

1. BAJAJ AUTO LIMITED1.14%
2. EICHER MOTORS LIMITED0.97%

1. ETERNAL LIMITED1.96%

1. TITAN COMPANY LIMITED1.80%

1. HINDUSTAN UNILEVER LIMITED1.67%

1. APOLLO HOSPITALS ENTERPRISE LIMITED0.83%
2. MAX HEALTHCARE INSTITUTE LIMITED0.73%

1. NTPC LIMITED1.47%

1. SBI LIFE INSURANCE COMPANY LIMITED0.76%
2. HDFC LIFE INSURANCE COMPANY LIMITED0.53%

1. HINDALCO INDUSTRIES LIMITED1.26%

1. BHARAT ELECTRONICS LIMITED1.24%

1. POWER GRID CORPORATION OF INDIA LIMITED1.15%

1. ADANI PORT & SPECIAL ECONOMIC ZONE LTD1.12%

1. ASIAN PAINTS LIMITED1.11%

1. BAJAJ FINSERV LIMITED1.05%

1. INTERGLOBE AVIATION LIMITED1.05%
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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 ₹158 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 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
Shriram ELSS Tax Saver Fund Growth048 CR2.6
Sundaram Value Fund Growth21,302 CR2.3
Navi ELSS Tax Saver Nifty 50 Index Fund Growth0158 CR1.07
Motilal Oswal ELSS Tax Saver Fund Growth44,783 CR2.12
Fund Name1Y3Y
This FundShriram ELSS Tax Saver Fund Growth-0.689324.942
This FundSundaram Value Fund Growth-4.881525.2144
This FundNavi ELSS Tax Saver Nifty 50 Index Fund Growth-3.230625.2772
This FundMotilal Oswal ELSS Tax Saver Fund Growth12.005183.1825

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 : 0.07%
  • 6 Months : -4.99%
  • 1 Year : -3.23%
  • 3 Years : 7.80%
Returns of Navi ELSS Tax Saver Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 14.2791 as on Aug 20,2026. Since inception, the return has been 25.28%.

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 ₹158 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.