Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.30%
NAV: ₹14.94 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW

  • ₹144.7 Cr
    AUM
  • ₹14.94
    NAV
  • 0.24%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.30% NA 2.82%
6 Months 2.83% NA 12.04%
1 Year -3.38% -3.38% -0.22%
2 Years 3.21% 1.59% 19.10%
3 Years 30.89% 9.39% 18.55%
View More
As on Thu Nov 05, 2026

Asset Allocation of Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW

equities

99.86%

other assets or cash equivalents

0.14%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
11.15%
Hdfc Bank Ltd
11.15%
Hdfc Bank Ltd
11.15%
Hdfc Bank Ltd
11.15%
Hdfc Bank Ltd
10.74%
 
Top Sectors
Financial
204.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW

Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW 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 ₹144.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -3.38% in the last year, a total return since inception of 11.68%.
Those exploring investment options often evaluate various best sip so they can strengthen disciplined financial stability.

Read more
  • Ashutosh Shirwaikar

    Fund Manager

  • Mr. Shirwaikar has done MMS and CFA

    Manager Education

Key Metrics of Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW

  • Standard Deviation
    14.01%
  • Mean
    8.19%
  • Sharpe Ratio
    0.19%
  • Alpha
    -1.85%
  • Beta
    0.87%
  • Sortino Ratio
    0.24%

Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW Fund Details

Fund Names Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW
Inception Date 20 Mar 2023
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW Fund Returns Comparison

Compare Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW with other mutual funds in the same category

Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase 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 Regular-Growth increase ₹145 8.73% -0.51% 2.40% -4.17% 8.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct-Growth increase ₹145 8.80% -0.30% 2.83% -3.38% 9.39%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW increase ₹145 8.73% -0.51% 2.40% -4.17% 8.36%
increase growth is based on 1-month returns of the funds

Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial11.15%₹17.28 Cr
Hdfc Bank LtdFinancial11.15%₹17.28 Cr
Hdfc Bank LtdFinancial11.15%₹17.28 Cr
Hdfc Bank LtdFinancial11.15%₹17.28 Cr
Hdfc Bank LtdFinancial10.74%₹16.70 Cr
Hdfc Bank LtdFinancial10.55%₹16.07 Cr
Hdfc Bank LtdFinancial9.84%₹15.20 Cr
Hdfc Bank LtdFinancial9.84%₹15.20 Cr
Hdfc Bank LtdFinancial9.84%₹15.20 Cr
Hdfc Bank LtdFinancial9.84%₹15.20 Cr
Hdfc Bank LtdFinancial9.84%₹15.20 Cr
Hdfc Bank LtdFinancial9.84%₹15.20 Cr
Hdfc Bank LtdFinancial10.38%₹15.03 Cr
Hdfc Bank LtdFinancial10.38%₹15.03 Cr
Hdfc Bank LtdFinancial10.38%₹15.03 Cr
Hdfc Bank LtdFinancial10.38%₹15.03 Cr
Icici Bank LtdFinancial9.44%₹14.58 Cr
Icici Bank LtdFinancial9.44%₹14.58 Cr
Icici Bank LtdFinancial9.44%₹14.58 Cr
Icici Bank LtdFinancial9.44%₹14.58 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW

What is the current AUM of Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW manages assets worth ₹144.7 crore

How has Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW performed recently?

  • 3 Months: -0.30%
  • 6 Months: 2.83%

What is the long-term performance of Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW?

  • 3 Years CAGR: 9.39%
  • Since Inception: 11.68%

What is the portfolio composition of Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW?

Equity: 99.86%, Others: 0.14%.

Who manages Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW?

Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW is managed by Ashutosh Shirwaikar from Navi Mutual Fund.

What is the market-cap allocation of Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW?

Large Cap: 98.62%, Mid Cap: 1.38%.

Which are the top companies Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 11.15% of the fund's portfolio
  • HDFC Bank Ltd – 11.15% of the fund's portfolio
  • HDFC Bank Ltd – 11.15% of the fund's portfolio
  • HDFC Bank Ltd – 11.15% of the fund's portfolio
  • HDFC Bank Ltd – 10.74% of the fund's portfolio

Which are the major sectors Navi ELSS Tax Saver Nifty 50 Index Fund Direct-IDCW focuses on?

  • Financial – 204.21% of the fund's portfolio
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