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Fund Overview of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth
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₹152.3 CrAUM
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₹14.15NAV
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1.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | 2.82% |
| 6 Months | -6.85% | NA | 12.04% |
| 1 Year | -3.06% | -3.06% | -0.22% |
| 2 Years | 2.61% | 1.30% | 19.10% |
| 3 Years | 27.44% | 8.42% | 18.55% |
Compare Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth with other mutual funds in the same category
Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 20 Mar 2023, the fund aims Capital appreciation over long term. Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error while offering deduction under Section 80C of IT Act, 1961 It manages assets worth ₹152.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.07%. Fund Manager Manager EducationAbout Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -3.06% in the last year, a total return since inception of 11.28%.
For those looking to take well-planned investment decisions it is useful to also review which sip is best suited to long-term goals.
Key Metrics of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth
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Standard Deviation13.74%
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Sharpe Ratio0.22%
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Alpha-3.96%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Elss Tax Saver Nifty 50 Index Fund Direct-growth
|
₹152 | 2.02% | 2.34% | -6.47% | -2.28% | 9.46% |
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Navi Elss Tax Saver Nifty 50 Index Fund Regular-idcw
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₹152 | 1.95% | 2.13% | -6.85% | -3.06% | 8.42% |
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Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw
|
₹152 | 2.02% | 2.34% | -6.47% | -2.28% | 9.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.55% | ₹16.07 Cr |
| Icici Bank Ltd | Financial | 8.31% | ₹12.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.26% | ₹12.58 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹7.92 Cr |
| Larsen & Toubro Ltd | Industrials | 4.43% | ₹6.75 Cr |
| Infosys Ltd | Technology | 3.77% | ₹5.74 Cr |
| State Bank Of India | Financial | 3.70% | ₹5.64 Cr |
| Axis Bank Ltd | Financial | 3.42% | ₹5.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹3.99 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹3.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹3.84 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹3.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.14% | ₹3.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹2.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹2.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹2.59 Cr |
| Zomato Ltd | Technology | 1.67% | ₹2.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹2.43 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹2.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹2.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth
What is the current AUM of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth?
As of Sun May 31, 2026, Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth manages assets worth ₹152.3 crore
How has Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth performed recently?
- 3 Months: 2.13%
- 6 Months: -6.85%
What is the long-term performance of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth?
- 3 Years CAGR: 8.42%
- Since Inception: 11.28%
What is the portfolio composition of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth?
Equity: 99.89%, Others: 0.11%.
Who manages Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth?
Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth?
Large Cap: 100.00%.
Which are the top companies Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 10.55% of the fund's portfolio
- ICICI Bank Ltd – 8.31% of the fund's portfolio
- Reliance Industries Ltd – 8.26% of the fund's portfolio
- Bharti Airtel Ltd – 5.20% of the fund's portfolio
- Larsen & Toubro Ltd – 4.43% of the fund's portfolio
Which are the major sectors Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth focuses on?
- Financial – 30.85% of the fund's portfolio
- Technology – 12.78% of the fund's portfolio
- Energy & Utilities – 9.96% of the fund's portfolio
- Consumer Discretionary – 5.67% of the fund's portfolio
- Industrials – 4.43% of the fund's portfolio
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