Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
3Y Annualised
11.08%
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.18%
0.65% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 7 months
6 years
9 years 7 months
Fund info
Fund size
₹101.04 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
2nd
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
3rd
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
4th
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
5th
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
215th
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
Fund Managers
About Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 3 years, having been launched on 2023-03-21. Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth has ₹101.04 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth as of Fri Apr 17 2026 is ₹14.2927. The fund has an expense ratio of 1%, which is medium comparable to most other Equity funds.
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth returns for the last 1 year are 2.20%. Since launch, it has delivered 12.06% average annual returns.
The Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth.
- HDFC Bank Ltd: 10.94%
- Reliance Industries Ltd: 8.87%
- ICICI Bank Ltd: 8.42%
- Bharti Airtel Ltd: 5.35%
- Infosys Ltd: 4.28%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2023-03-21 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
