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Mutual FundsNavi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth is a Equity mutual fund scheme launched on 21 Mar 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹152.32 crores, and the current NAV stands at ₹14.7032 as of 10 Jul 2026. The fund has delivered absolute returns of -5.08% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.42%. The expense ratio of the fund is 0.20%.
NAV ₹ 14.7032 (+1.03%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 14.7032 (+1.03%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.54 L
8.42%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,53,978 (8.42%)
Maturity Value
₹ 20,53,978
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 152.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹152.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 152.32
Expense Ratio
0.20%
Lock-in Period
3.0 Years
52W Low NAV
₹ NaN
Inception Date
21 Mar 2023
Fund Age
3 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ashutosh Shirwaikar | MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University |
Fund Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
15
Total AUM
₹ 7,219.54 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
+91 8147544555Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
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FAQs
When was Navi ELSS Tax Saver Nifty 50 Index Fund launched?
Navi ELSS Tax Saver Nifty 50 Index Fund was launched on 21 Mar 2023.
What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund?
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund is ₹14.7032 as of 10 Jul 2026.
What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund?
The latest value of AUM of Navi ELSS Tax Saver Nifty 50 Index Fund is ₹152.32 crores as of 10 Jul 2026.
What is the rate of return of Navi ELSS Tax Saver Nifty 50 Index Fund?
The return on investment of Navi ELSS Tax Saver Nifty 50 Index Fund is:
- In the past 1Y: -5.08%
- In the past 3Y: 8.42%
- In the past 5Y: 0.00%
What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund?
The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund is 0.20%.
What is exit load of Navi ELSS Tax Saver Nifty 50 Index Fund?
The exit load of Navi ELSS Tax Saver Nifty 50 Index Fund is as follows:
No charges for withdrawal
What is the portfolio of Navi ELSS Tax Saver Nifty 50 Index Fund?
The portfolio of Navi ELSS Tax Saver Nifty 50 Index Fund includes:
Top 3 sectoral holdings include:
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Top 3 sectoral holdings include:
How risky is investing in Navi ELSS Tax Saver Nifty 50 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi ELSS Tax Saver Nifty 50 Index Fund is Very High.
Who is the fund manager Navi ELSS Tax Saver Nifty 50 Index Fund?
The fund manager of Navi ELSS Tax Saver Nifty 50 Index Fund is Ashutosh Shirwaikar.
What is the minimum investment required in Navi ELSS Tax Saver Nifty 50 Index Fund?
If you wish to invest in Navi ELSS Tax Saver Nifty 50 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Navi ELSS Tax Saver Nifty 50 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi ELSS Tax Saver Nifty 50 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
