NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.6485 ↓ -0.88%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH -13.58% -0.88% -2.76% -6.76% -6.34% -8.95% 5.47%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.14% 11.26%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.2% -4.01% -1.76% -11.32% 5.81% -2.43% 2.36% 1.74% -1.16% -5.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS9.84%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS9.44%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS7.82%DCF
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES4.99%DCF
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.29%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.97%DCF
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE3.60%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.38%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS2.80%DCF
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.66%DCF
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.57%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.23%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.22%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.15%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.91%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.90%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.60%DCF
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.58%
NTPC LIMITEDNTPC (INE733E01010)POWER1.41%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.41%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.38%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.35%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.33%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.25%DCF
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.23%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES1.22%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS1.15%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS1.11%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.09%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.08%DCF
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.07%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.07%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.06%DCF
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.99%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.97%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.94%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.87%DCF
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.87%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.83%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.82%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.75%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.72%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.72%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.71%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.70%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.64%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.61%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.58%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.53%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.45%
Portfolio data is as on date 31 August, 2026

NAV history

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.6485 -0.88%
30 September, 202613.7695 -0.42%
29 September, 202613.8278 -0.26%
28 September, 202613.8639 -1.56%
25 September, 202614.0835 0.33%
24 September, 202614.0365 -1.64%
23 September, 202614.2702 0.5%
22 September, 202614.1986 -0.37%
21 September, 202614.2507 0.29%
18 September, 202614.2096 0.32%
17 September, 202614.1636 0.23%
16 September, 202614.1314 0.43%
15 September, 202614.0712 -1.2%
11 September, 202614.2417 -0.34%
10 September, 202614.2902 0.2%
9 September, 202614.2621 -0.86%
8 September, 202614.3861 -0.61%
7 September, 202614.4739 -0.5%
4 September, 202614.5464 0.12%
3 September, 202614.5295 -0.17%
2 September, 202614.5546 -0.57%
1 September, 202614.6385 -0.1%
31 August, 202614.6535 -0.4%
28 August, 202614.7118 0.35%
27 August, 202614.6603 -0.48%
26 August, 202614.7315 -0.52%
25 August, 202614.8087 0.48%
24 August, 202614.7386 -0.14%
21 August, 202614.7589 0.08%
20 August, 202614.7468

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?
    The latest NAV of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is 13.6485 as on 1 October, 2026.
  • What are YTD (year to date) returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?
    The YTD (year to date) returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH are -13.58% as on 1 October, 2026.
  • What are 1 year returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?
    The 1 year returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH are -8.95% as on 1 October, 2026.
  • What are 3 year CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?
    The 3 year annualized returns (CAGR) of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH are 5.47% as on 1 October, 2026.
  • What are top 10 holdings of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?
    Top 10 holdings of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH are:
    • HDFC BANK LIMITED
    • ICICI BANK LIMITED
    • RELIANCE INDUSTRIES LIMITED
    • BHARTI AIRTEL LIMITED
    • LARSEN & TOUBRO LIMITED
    • STATE BANK OF INDIA
    • INFOSYS LIMITED
    • AXIS BANK LIMITED
    • KOTAK MAHINDRA BANK LIMITED
    • MAHINDRA & MAHINDRA LIMITED
    • BAJAJ FINANCE LIMITED
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH?
    NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.