Navi ELSS Tax Saver Nifty 50 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Navi ELSS Tax Saver Nifty 50 Index Fund is a mutual fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹145 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 6.3% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.

NAV (Direct plan): ₹14.04; ▲ 0.51%30-10-2026
NAV (Regular plan): ₹13.57; ▲ 0.50%30-10-2026
Expense ratio: 0.25%Direct1.08%Regular; 0.25%; A year
Riskometer: Very High; Set by the fund house
3 year return: 7.3%Direct6.3%Regular; 7.3%; A year

Navi ELSS Tax Saver Nifty 50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹14.04 (up 0.51% that day); Regular Plan Growth ₹13.57 (up 0.50% that day).

This fund (Direct plan)

₹14.0358

Navi ELSS Tax Saver Nifty 50 Index Fund Returns vs Nifty 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.93%	−5.05%	−3.24%	−10.20%	+7.35%	--	--
This fund (Regular)	+1.86%	−5.25%	−3.64%	−10.93%	+6.34%	--	--
Nifty 50 TRI	+1.95%	−5.01%	−3.13%	−9.99%	+7.63%	+6.70%	+11.66%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Navi ELSS Tax Saver Nifty 50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 50 TRI
2026to date	−11.07%	−11.68%	−10.91%
2025	+11.64%	+10.72%	+11.88%
2024	+9.73%	+8.67%	+10.09%

Navi ELSS Tax Saver Nifty 50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 149 periods, one for each trading day from 23-03-2026 to 30-10-2026.

0%5%10%15%

Apr 2023
to
Apr 2026May 2023
to
May 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026

Navi ELSS Tax Saver Nifty 50 Index Fund (Direct)Nifty 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	642	7.9%	−12.0%	34.4%	23%	8.2%	0%
2 years	396	10.3%	−5.9%	19.2%	15%	10.6%	0%
3 years	149	8.8%	5.1%	12.7%	0%	9.1%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	32	5.6%	−16.0%	35.7%	28%	5.9%	0%
2 years	20	6.5%	−6.9%	14.5%	30%	6.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.

Navi ELSS Tax Saver Nifty 50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Navi ELSS Tax Saver Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	−10.20%	−9.99%
Standard deviation	13.62%	13.78%
Sharpe ratio	-1.13	-1.11
Sortino ratio	-1.52	-1.48
Maximum drawdown	−15.1% (31-03-2026)	−15.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.21%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi ELSS Tax Saver Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	+7.35%	+7.63%
Standard deviation	13.19%	13.27%
Sharpe ratio	0.10	0.12
Sortino ratio	0.14	0.17
Maximum drawdown	−15.5% (04-03-2025)	−15.4% (04-03-2025)
Beta	1.00	1.00
Alpha	−0.28%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi ELSS Tax Saver Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	+9.63%	+9.93%
Standard deviation	12.52%	12.61%
Sharpe ratio	0.28	0.30
Sortino ratio	0.39	0.42
Maximum drawdown	−15.5% (04-03-2025)	−15.4% (04-03-2025)
Beta	1.00	1.00
Alpha	−0.29%	0.00%

From daily NAVs, 21-03-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202420252026

Navi ELSS Tax Saver Nifty 50 Index Fund (Direct)Nifty 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Navi ELSS Tax Saver Nifty 50 Index Fund (Direct)	−15.5%	26-09-2024	04-03-2025	27-10-2025	8 months	−11.8%
Nifty 50 TRI	−15.4%	26-09-2024	04-03-2025	23-10-2025	8 months	−11.6%

From the Direct plan's daily NAV since 21-03-2023, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Navi ELSS Tax Saver Nifty 50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 02-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.20%	0.00%	0.00%	0.05%	0.25%
Regular	0.90%	0.00%	0.00%	0.18%	1.08%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.93%	−10.20%	0.73%	₹89,070	₹89,800
3 years	6.34%	7.35%	1.01% a year	₹1,20,251	₹1,23,710

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Navi ELSS Tax Saver Nifty 50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 21-03-2023 to 30-10-2026: 44 instalments, ₹4,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNavi ELSS Tax Saver Nifty 50 Index Fund (Direct)	₹4,40,000	₹4,58,081	₹18,081	2.2%
Regular planNavi ELSS Tax Saver Nifty 50 Index Fund (Regular)	₹4,40,000	₹4,50,170	₹10,170	1.2%
Nifty 50 TRI	₹4,40,000	₹4,60,245	₹20,245	2.4%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planNavi ELSS Tax Saver Nifty 50 Index Fund (Direct)Regular planNavi ELSS Tax Saver Nifty 50 Index Fund (Regular)Nifty 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Navi ELSS Tax Saver Nifty 50 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	98.7%
Mid Cap	1.4%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Navi ELSS Tax Saver Nifty 50 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

BANKS29.5%
PETROLEUM PRODUCTS7.6%
IT - SOFTWARE7.5%
AUTOMOBILES6.7%
FINANCE5.5%
TELECOM - SERVICES5.1%
CONSTRUCTION4.2%
DIVERSIFIED FMCG4.0%
PHARMACEUTICALS & BIOTECHNOLOGY3.3%
RETAILING3.0%

The ten largest of 26 sectors. The other 16 add up to 23.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
BANKS	29.0%	29.4%	29.5%	+0.5%
PETROLEUM PRODUCTS	7.9%	7.8%	7.6%	−0.3%
IT - SOFTWARE	8.4%	8.5%	7.5%	−0.9%
AUTOMOBILES	7.1%	7.0%	6.7%	−0.4%
FINANCE	5.8%	5.8%	5.5%	−0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Navi ELSS Tax Saver Nifty 50 Index Fund Portfolio Holdings

As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC BANK LIMITED	BANKS	10.38%	−1.1%
ICICI BANK LIMITED	BANKS	9.05%	−1.1%
RELIANCE INDUSTRIES LIMITED	PETROLEUM PRODUCTS	7.59%	−2.2%
BHARTI AIRTEL LIMITED	TELECOM - SERVICES	5.11%	−1.2%
LARSEN & TOUBRO LIMITED	CONSTRUCTION	4.21%	−1.2%
STATE BANK OF INDIA	BANKS	3.79%	−1.2%
AXIS BANK LIMITED	BANKS	3.37%	−1.1%
INFOSYS LIMITED	IT - SOFTWARE	3.36%	−0.5%
KOTAK MAHINDRA BANK LIMITED	BANKS	2.93%	−1.2%
MAHINDRA & MAHINDRA LIMITED	AUTOMOBILES	2.52%	−1.1%
BAJAJ FINANCE LIMITED	FINANCE	2.50%	+0.6%
ITC LIMITED	DIVERSIFIED FMCG	2.42%	−1.2%
ETERNAL LIMITED	RETAILING	2.22%	−1.0%
TATA CONSULTANCY SERVICES LIMITED	IT - SOFTWARE	2.00%	−1.2%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	1.84%	−1.2%
TITAN COMPANY LIMITED	CONSUMER DURABLES	1.81%	−1.1%
HINDUSTAN UNILEVER LIMITED	DIVERSIFIED FMCG	1.59%	−1.2%
MARUTI SUZUKI INDIA LIMITED	AUTOMOBILES	1.49%	−1.5%
NTPC LIMITED	POWER	1.47%	−1.0%
TATA STEEL LIMITED	FERROUS METALS	1.46%	−0.8%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	TRANSPORT INFRASTRUCTURE	1.35%	+5.0%
BHARAT ELECTRONICS LIMITED	AEROSPACE & DEFENSE	1.33%	−1.2%
SHRIRAM FINANCE LIMITED	FINANCE	1.32%	−1.2%
HINDALCO INDUSTRIES LIMITED	NON - FERROUS METALS	1.30%	−1.2%
HCL TECHNOLOGIES LIMITED	IT - SOFTWARE	1.24%	−1.3%
ULTRATECH CEMENT LIMITED	CEMENT & CEMENT PRODUCTS	1.24%	−1.2%
BSE LTD	CAPITAL MARKETS	1.21%	New
JSW STEEL LIMITED	FERROUS METALS	1.15%	+1.4%
BAJAJ AUTO LIMITED	AUTOMOBILES	1.13%	−2.7%
POWER GRID CORPORATION OF INDIA LIMITED	POWER	1.13%	−1.2%
GRASIM INDUSTRIES LIMITED	CEMENT & CEMENT PRODUCTS	1.10%	−1.2%
INTERGLOBE AVIATION LIMITED	TRANSPORT SERVICES	1.08%	−1.2%
ASIAN PAINTS LIMITED	CONSUMER DURABLES	1.04%	−1.3%
COAL INDIA LIMITED	CONSUMABLE FUELS	0.97%	−1.2%
BAJAJ FINSERV LIMITED	FINANCE	0.96%	−0.8%
ADANI ENTERPRISES LIMITED	METALS & MINERALS TRADING	0.94%	+16.1%
EICHER MOTORS LIMITED	AUTOMOBILES	0.94%	−1.1%
TECH MAHINDRA LIMITED	IT - SOFTWARE	0.93%	−1.2%
NESTLE INDIA LIMITED	FOOD PRODUCTS	0.90%	−1.2%
OIL & NATURAL GAS CORPORATION LIMITED	OIL	0.84%	−1.2%
TRENT LIMITED	RETAILING	0.83%	−1.2%
APOLLO HOSPITALS ENTERPRISE LIMITED	HEALTHCARE SERVICES	0.80%	−1.3%
SBI LIFE INSURANCE COMPANY LIMITED	INSURANCE	0.73%	−1.2%
DR. REDDY'S LABORATORIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.72%	−1.1%
CIPLA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.72%	−1.2%
JIO FINANCIAL SERVICES LIMITED	FINANCE	0.68%	−1.2%
MAX HEALTHCARE INSTITUTE LIMITED	HEALTHCARE SERVICES	0.66%	−1.2%
TATA CONSUMER PRODUCTS LIMITED	AGRICULTURAL FOOD & OTHER PRODUCTS	0.59%	−1.2%
TATA MOTORS PASSENGER VEHICLES LIMITED	AUTOMOBILES	0.57%	−1.1%
HDFC LIFE INSURANCE COMPANY LIMITED	INSURANCE	0.54%	−1.2%

Navi ELSS Tax Saver Nifty 50 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC BANK LIMITED	Reduced	−1.1%	10.38%
ICICI BANK LIMITED	Reduced	−1.1%	9.05%
RELIANCE INDUSTRIES LIMITED	Reduced	−2.2%	7.59%
BHARTI AIRTEL LIMITED	Reduced	−1.2%	5.11%
LARSEN & TOUBRO LIMITED	Reduced	−1.2%	4.21%
STATE BANK OF INDIA	Reduced	−1.2%	3.79%
INFOSYS LIMITED	Reduced	−0.5%	3.36%
AXIS BANK LIMITED	Reduced	−1.1%	3.37%
KOTAK MAHINDRA BANK LIMITED	Reduced	−1.2%	2.93%
MAHINDRA & MAHINDRA LIMITED	Reduced	−1.1%	2.52%
BAJAJ FINANCE LIMITED	Added	+0.6%	2.50%
ITC LIMITED	Reduced	−1.2%	2.42%
TATA CONSULTANCY SERVICES LIMITED	Reduced	−1.2%	2.00%
ETERNAL LIMITED	Reduced	−1.0%	2.22%
TITAN COMPANY LIMITED	Reduced	−1.1%	1.81%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	Reduced	−1.2%	1.84%
MARUTI SUZUKI INDIA LIMITED	Reduced	−1.5%	1.49%
HINDUSTAN UNILEVER LIMITED	Reduced	−1.2%	1.59%
NTPC LIMITED	Reduced	−1.0%	1.47%
TATA STEEL LIMITED	Reduced	−0.8%	1.46%
SHRIRAM FINANCE LIMITED	Reduced	−1.2%	1.32%
BHARAT ELECTRONICS LIMITED	Reduced	−1.2%	1.33%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	Added	+5.0%	1.35%
HINDALCO INDUSTRIES LIMITED	Reduced	−1.2%	1.30%
HCL TECHNOLOGIES LIMITED	Reduced	−1.3%	1.24%
ULTRATECH CEMENT LIMITED	Reduced	−1.2%	1.24%
BAJAJ AUTO LIMITED	Reduced	−2.7%	1.13%
BSE LTD	New	New	1.21%
JSW STEEL LIMITED	Added	+1.4%	1.15%
GRASIM INDUSTRIES LIMITED	Reduced	−1.2%	1.10%
POWER GRID CORPORATION OF INDIA LIMITED	Reduced	−1.2%	1.13%
ASIAN PAINTS LIMITED	Reduced	−1.3%	1.04%
INTERGLOBE AVIATION LIMITED	Reduced	−1.2%	1.08%
BAJAJ FINSERV LIMITED	Reduced	−0.8%	0.96%
EICHER MOTORS LIMITED	Reduced	−1.1%	0.94%
NESTLE INDIA LIMITED	Reduced	−1.2%	0.90%
COAL INDIA LIMITED	Reduced	−1.2%	0.97%
ADANI ENTERPRISES LIMITED	Added	+16.1%	0.94%
TECH MAHINDRA LIMITED	Reduced	−1.2%	0.93%
TRENT LIMITED	Reduced	−1.2%	0.83%
OIL & NATURAL GAS CORPORATION LIMITED	Reduced	−1.2%	0.84%
APOLLO HOSPITALS ENTERPRISE LIMITED	Reduced	−1.3%	0.80%
SBI LIFE INSURANCE COMPANY LIMITED	Reduced	−1.2%	0.73%
CIPLA LIMITED	Reduced	−1.2%	0.72%
DR. REDDY'S LABORATORIES LIMITED	Reduced	−1.1%	0.72%
JIO FINANCIAL SERVICES LIMITED	Reduced	−1.2%	0.68%
MAX HEALTHCARE INSTITUTE LIMITED	Reduced	−1.2%	0.66%
TATA CONSUMER PRODUCTS LIMITED	Reduced	−1.2%	0.59%
TATA MOTORS PASSENGER VEHICLES LIMITED	Reduced	−1.1%	0.57%
HDFC LIFE INSURANCE COMPANY LIMITED	Reduced	−1.2%	0.54%
WIPRO LIMITED	Sold out	−100%	was 0.45%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Navi ELSS Tax Saver Nifty 50 Index Fund bought and sold

Navi ELSS Tax Saver Nifty 50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	100.1%	50	Compare
Motilal Oswal Nifty 50 Index FundIndex · Motilal Oswal	100.1%	50	Compare
UTI Nifty 50 Index FundIndex · UTI	100.1%	50	Compare
Axis Nifty 50 Index FundIndex · Axis	100.1%	50	Compare
SBI NIFTY Index FundIndex · SBI	100.1%	50	Compare
Kotak Nifty 50 Index FundIndex · Kotak Mahindra	100.1%	50	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	100.1%	50	Compare
Navi Nifty 50 Index FundIndex · Navi	100.1%	50	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Navi ELSS Tax Saver Nifty 50 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.25%
Expense ratio (Regular): 1.08%
Category: Index
Risk: Very High
Benchmark: Nifty 50 TRI
Launch date: 20-03-2023
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹144.72 Cr (30-09-2026)
Lock in: 3 years
Scheme code (Direct): 151471
ISIN (Direct): INF959L01GR6
Scheme code (Regular): 151472
ISIN (Regular): INF959L01GS4
NAV history: From 21-03-2023, 3.6 years

Exit load: NIL

Tax on Navi ELSS Tax Saver Nifty 50 Index Fund returns

Navi ELSS Tax Saver Nifty 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹14.0358	30-10-2026
direct	IDCW Payout	₹14.042	30-10-2026
regular	Growth	₹13.5688	30-10-2026
regular	IDCW Payout	₹13.6224	30-10-2026

About Navi ELSS Tax Saver Nifty 50 Index Fund

Navi ELSS Tax Saver Nifty 50 Index Fund is a mutual fund from Navi Mutual Fund. Its category is Index. It was launched on 20-03-2023. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.

Fund Manager

Ashutosh Shirwaikar
Fund manager of Navi ELSS Tax Saver Nifty 50 Index Fund, since 14-02-2025

See all funds of Navi Mutual Fund

AUM change

September 2026: ₹144.72 Cr; −6.32% from August 2026
August 2026: ₹154.48 Cr; −2.46% from July 2026
July 2026: ₹158.38 Cr; +2.23% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Navi ELSS Tax Saver Nifty 50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Navi ELSS Tax Saver Nifty 50 Index vs Nippon India Index Fund - Nifty 50 Plan100.1% overlap
Navi ELSS Tax Saver Nifty 50 Index vs Motilal Oswal Nifty 50 Index100.1% overlap
Navi ELSS Tax Saver Nifty 50 Index vs UTI Nifty 50 Index100.1% overlap
Navi ELSS Tax Saver Nifty 50 Index vs Axis Nifty 50 Index100.1% overlap
Navi ELSS Tax Saver Nifty 50 Index vs SBI NIFTY Index100.1% overlap
Navi ELSS Tax Saver Nifty 50 Index vs Kotak Nifty 50 Index100.1% overlap
Navi ELSS Tax Saver Nifty 50 Index vs Zerodha Nifty 50 Index100.1% overlap
Navi ELSS Tax Saver Nifty 50 Index vs Navi Nifty 50 Index100.1% overlap

Compare with any other fund

Frequently Asked Questions for Navi ELSS Tax Saver Nifty 50 Index Fund

What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund?

The Direct plan NAV is ₹14.0358. The Regular plan NAV is ₹13.5688, as on 30-10-2026.

What are the returns of Navi ELSS Tax Saver Nifty 50 Index Fund?

The Direct plan returned −10.20% in 1 year, +7.35% a year over 3 years. The Regular plan returned −10.93% in 1 year, +6.34% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund?

The Direct plan charges 0.25% a year. The Regular plan charges 1.08% a year. This is the figure the fund house reported to AMFI, in force from 02-10-2026.

What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund?

Navi ELSS Tax Saver Nifty 50 Index Fund managed ₹144.72 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Navi ELSS Tax Saver Nifty 50 Index Fund?

At the end of September 2026 the largest holdings were HDFCBANK (10.38%), ICICIBANK (9.05%), RELIANCE (7.59%), BHARTIARTL (5.11%), LT (4.21%). The fund held 50 securities in all.

What did Navi ELSS Tax Saver Nifty 50 Index Fund buy and sell in September 2026?

It bought 1 new stock: BSE LTD. It sold out of 1: WIPRO LIMITED. It added shares in 4. It reduced 45.

How do I invest in Navi ELSS Tax Saver Nifty 50 Index Fund?

Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Navi ELSS Tax Saver Nifty 50 Index Fund?

Ashutosh Shirwaikar (since 14-02-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.