43814
37927
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
7.67
-3.40
-0.33
-0.32
-1.05
-4.61
11.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.25
7.67
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
1.25
7.67
1.11
3.5
3 Years
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
-
NAV
14.50
23 Jul 2026
-
-0.53%
1 Day
-
7.67%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.24%
Expense Ratio -
155 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.40%
- 7.67%
- 11.94
- -0.26Alpha
- 3.95SD
- 1.00Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 155
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 69
-
- Other
- Passive ELSS
- Fund Size (Cr.) - ₹ 280
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,287
-
- Other
- FoFs Overseas
- AUM - ₹ 1,073
-
- Other
- Index Fund
- AUM - ₹ 78
-
- Other
- Index Fund
- AUM - ₹ 389
-
- Other
- Index Fund
- AUM - ₹ 1,266
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has delivered 32.78% since inception
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is ₹14.4968 as of 23 Jul 2026
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is 0.24 % as of 23 Jul 2026
The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 52.43 CR as of 23 Jul 2026
The minimum SIP amount of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is 500
The top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) are
- HDFC Bank - 11.15%
- ICICI Bank - 8.99%
- Reliance Industr - 7.98%
- Bharti Airtel - 5.14%
- Larsen & Toubro - 4.43%
The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has invested in are
- Banks - 29.46%
- IT-Software - 12.03%
- Petroleum Products - 10.33%
- Automobiles - 8.04%
- Diversified FMCG - 5.89%