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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹111 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 ₹15.0293 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Navi ELSS Tax Saver Nifty 50 Index Fund Growth AUM is ₹111 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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  • Debt:
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As on: 2026-01-31
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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 ₹111 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 FundBajaj Finserv ELSS Tax Saver Fund Growth073.88 CR2.35
This FundNippon India Equity Linked Saving Fund - Series 1 Growth0124.53 CR2.3
This FundNavi ELSS Tax Saver Nifty 50 Index Fund Growth0111.14 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 FundBajaj Finserv ELSS Tax Saver Fund Growth11.84090
This FundNippon India Equity Linked Saving Fund - Series 1 Growth
This FundNavi ELSS Tax Saver Nifty 50 Index Fund Growth11.06310
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 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Navi ELSS Tax Saver Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 15.0293 as on Feb 20,2026. Since inception, the return has been NaN%.

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 ₹111 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