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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.2417 ↓ -0.34%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH -9.83% -0.34% -2.09% -4.37% 1.55% -5.63% 6.33%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.79% -0.2% -4.01% -1.76% -11.32% 5.81% -2.43% 2.36% 1.74% -1.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS10.25%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS9.20%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS7.91%DCF
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.37%DCF
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.13%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.80%DCF
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE3.55%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.16%DCF
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.74%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.72%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS2.57%DCF
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.42%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.16%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.96%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.89%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.80%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.67%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.66%DCF
NTPC LIMITEDNTPC (INE733E01010)POWER1.47%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.40%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.31%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.27%DCF
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.26%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.26%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.24%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.15%DCF
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES1.14%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.12%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.11%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS1.07%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.05%DCF
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS1.05%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.05%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.97%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.97%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.94%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.90%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.89%DCF
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.84%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.83%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.78%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.76%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.75%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.74%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.73%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.64%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.63%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.63%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.53%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.45%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.64%
19 August, 202614.6536 -0.32%
18 August, 202614.7002 -0.55%
17 August, 202614.781 -0.32%
14 August, 202614.8289 -0.12%
13 August, 202614.847 -0.16%
12 August, 202614.8705 -0.15%
11 August, 202614.893 -0.46%
10 August, 202614.9613 0.05%
7 August, 202614.9533 -0.25%
6 August, 202614.9902 0.05%
5 August, 202614.9834 0.04%
4 August, 202614.9776 -0.64%
3 August, 202615.0745

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 14.2417 as on 11 September, 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 -9.83% as on 11 September, 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 -5.63% as on 11 September, 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 6.33% as on 11 September, 2026.
  • 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.