Mutual Fund Details
NAV
₹14.5057
as on 30 Apr 2026, 11:22 PM
₹-0.1090(0.75%)
Last Change
Scheme Ratings
1
rated byValue Research
ELSS
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,378
₹1,36,357
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,357
Profit (absolute return)
36.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.46%
In the last 3 months
5.20%
In the last 6 months
6.64%
In the last 1 year
0.49%
In the last 3 years
36.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
34.06%
₹34.41 Cr
Energy
12.98%
₹13.12 Cr
Technology
9.39%
₹9.49 Cr
Automobile
6.61%
₹6.68 Cr
Consumer Staples
5.96%
₹6.02 Cr
Others
31.00%
₹31.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
10.94%
₹11.05 Cr
Reliance Industries Ltd.
8.87%
₹8.96 Cr
ICICI Bank Ltd.
8.42%
₹8.51 Cr
Bharti Airtel Ltd.
5.35%
₹5.41 Cr
Infosys Ltd.
4.28%
₹4.32 Cr
Others
62.14%
₹62.79 Cr
View All
View All
This fund's returns:
10.86%Return Duration
3 Years
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
7.60%
26.32%
3Y Returns
26.32
SBI Long Term Equity Fund Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
7.60%
26.32%
3Y Returns
21.45
ITI ELSS Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
7.60%
26.32%
3Y Returns
21.10
AboutNavi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth is aTax Saver mutual fund scheme fromNavi Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹101.04 Crores and the latest NAV decalared is ₹14.506 as on03 May 2026 at2:16 am.
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is -0.49%, in last 3 years is 36.36% and 44.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹101.04 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Navi Mutual Fund
View AMC Details
₹8,330.02 Cr
AUM
49
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone :+91 80 4511 3444 / 1800-103-8999
Email / Website
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