Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Jul 15, 2025

Price per unit of the scheme.

₹ 15.16400.45%1 Day Change

2.13%

Minimum Investment₹500

Expense Ratio0.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 50 TRI TR IDR

Expense Ratio

0.11%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

Fund Size

₹ 95.12 Cr(As on May, 2025)

Inception Date

Mar 21, 2023

Turnover

- %

Exit Load

NIL

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.

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inMar 21, 2023. Its risk level is . The NAV of the fund as onJul 15, 2025 is ₹15.16. Its expense ratio is 0.11 %. The fund has an AUM of ₹95.12 Cr.The fund is managed byAditya Mulki,Ashutosh Shirwaikar.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Aditya Mulki

Lead Fund Manager.

Mar 21, 2023 - Present

Fund Manager Rank--Out of 36
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 7,848.37 Cr
Highest Return In 1 Yr15.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Navi Nifty 50 Index Fund Direct Growth

₹ 16.44

2.14%

Very High Risk

₹3,301.35Cr

Navi Nifty Bank Index Fund Direct Growth

₹ 14.96

2.98%

Very High Risk

₹646.77Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹ 31.45

-0.61%

-1.28%

Moderately High risk

₹35.76Cr

Navi Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.44
Fund Size₹3,301.35Cr

Fund Return2.14%

Category Return--

Navi Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 14.96
Fund Size₹646.77Cr

Fund Return2.98%

Category Return--

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 31.45
Fund Size₹35.76Cr

Fund Return-0.61%

Category Return-1.28%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashutosh Shirwaikar

Lead Fund Manager.

Dec 1, 2023 - Present

Schemes managed13
Total AUM₹ 7,848.37 Cr
Highest Return In 1 Yr15.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Navi Flexi Cap Fund Direct Growth

₹ 26.35

3.18%

2.09%

Very High Risk

₹255.21Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹ 20.77

2.59%

Very High Risk

₹286.01Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹ 42.85

2.19%

2.03%

Very High Risk

₹314.41Cr

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 26.35
Fund Size₹255.21Cr

Fund Return3.18%

Category Return2.09%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 20.77
Fund Size₹286.01Cr

Fund Return2.59%

Category Return--

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 42.85
Fund Size₹314.41Cr

Fund Return2.19%

Category Return2.03%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (99.74%)

DEBT (-%)

CASH (0.26%)

Allocation by Market Cap

Large Cap(98.62%)

Mid Cap(1.13%)

Industry Holdings

Banks Regional31.04%
Information Technology Services11.21%
Oil Gas Refining Marketing8.79%
Auto Manufacturers7.03%
Telecom Services4.74%
Engineering Construction3.73%

Stock Holdings

HDFC Bank Ltd13.16%
ICICI Bank Ltd8.89%
Reliance Industries Ltd8.77%
Infosys Ltd4.98%
Bharti Airtel Ltd4.72%
Larsen & Toubro Ltd3.72%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
2.27
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
86.94
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
1.08
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.89
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
13.75
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Navi AMC Limited

Navi AMC Limited manages assets worth ₹ 8,061.45 crores. It’s current offering of mutual fund schemes includes 16 equity, 2 hybrid schemes.

Phone

033-40185000/022-40635000

mf@navi.com

AUM

₹ 8,061.45 Cr (

As on May 31, 2025

)

Address

3rd Floor, Kolkata,700 069

FAQ's

What is the category of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth ?

The category of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is Equity - ELSS (Tax Savings)

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

The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth as on Jul 15, 2025 is ₹15.16

How safe is Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth ?

The risk level of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is Very High.

What are short term returns given by Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth ?

The return given by Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth in 1 month is 2.13%, 3 months is 8.53%, 6 months is 9.26%, and 1 year is 3.48%

What are the long term returns given by Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth ?

The return given by Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth in 3 years is -- and 5 years is --.

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

The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is 0.11%

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

The assets under Management (AUM) of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is Rs 95.12 crores.

What is the minimum investment in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth ?

The minimum Lumpsum investment in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is ₹500.00 and the minimum SIP investment in Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth is ₹500.00

What is the asset allocation of Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth?

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth has an exposure of 99.74% in Equity and 0.26% in Cash & Money Market Securities