Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
14.86
11 Nov 2026
-
0.83%
1 Day
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9.06%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.08%
Expense Ratio -
145 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.76%
- 9.06%
- 11.47
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- -1.21Alpha
- 4.03SD
- 0.99Beta
- 0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Rushabh Patel
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
Other Calculators
Frequently Asked Questions
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) has delivered 10.99% since inception
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is ₹13.8946 as of 11 Nov 2026.
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is 1.08% as of 11 Nov 2026.
The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is ₹155.52 Cr as of 11 Nov 2026.
The minimum SIP amount of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) are
- HDFC Bank - 9.96%
- ICICI Bank - 9.39%
- Reliance Industr - 7.30%
- Bharti Airtel - 5.63%
- Larsen & Toubro - 4.25%
The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) has invested in are
- - 0%