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43814
37927
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
6.57
-1.12
0.85
10.64
0.26
19.34
7
  • NAV

    14.98

    as on 16 Jun 2025

  • ₹0.14 (0.92%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 95 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
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 16 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.57%
  • -
  • -
  • 19.34
By Holding By Sector By Asset
13.18%
9.09%
8.58%
5.01%
4.44%
59.70%
View all Holdings
  • -0.32Alpha
  • 3.47SD
  • 1.00Beta
  • 0.99Sharpe
  • 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.

Ashutosh Shirwaikar

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  • Fund Name
View all schemes
37927
  • Fund Name
  • AUM - ₹ 57
  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

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FAQs

You can invest in Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 16 Jun 2025

The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is % as of 16 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 52.43 CR as of 16 Jun 2025

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

  1. HDFC Bank - 13.18%
  2. ICICI Bank - 9.09%
  3. Reliance Industr - 8.58%
  4. Infosys - 5.01%
  5. Bharti Airtel - 4.44%

The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) has invested in are

  1. Banks - 29.46%
  2. IT-Software - 12.03%
  3. Petroleum Products - 10.33%
  4. Automobiles - 8.04%
  5. Diversified FMCG - 5.89%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) based on your investment objective and risk tolerance

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