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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.3177 ↓ -0.43%
[as on 14 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 - REGULAR PLAN GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH -13.37% -0.43% 0.08% -3.38% -5.93% -9.99% 4.6%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.18% 10.33%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.26% -4.08% -1.83% -11.38% 5.74% -2.5% 2.3% 1.67% -1.23% -6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.85%

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 - REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.3177 -0.43%
13 October, 202613.375 1.6%
12 October, 202613.1642 -0.71%
9 October, 202613.2579 1.3%
8 October, 202613.0883 -1.65%
7 October, 202613.3073 -0.76%
6 October, 202613.4097 0.97%
5 October, 202613.2803 0.59%
1 October, 202613.203 -0.88%
30 September, 202613.3204 -0.42%
29 September, 202613.3772 -0.26%
28 September, 202613.4123 -1.57%
25 September, 202613.6257 0.33%
24 September, 202613.5805 -1.64%
23 September, 202613.807 0.5%
22 September, 202613.738 -0.37%
21 September, 202613.7887 0.28%
18 September, 202613.7499 0.32%
17 September, 202613.7057 0.23%
16 September, 202613.6748 0.43%
15 September, 202613.6169 -1.21%
11 September, 202613.7831 -0.34%
10 September, 202613.8304 0.19%
9 September, 202613.8036 -0.86%
8 September, 202613.9239 -0.61%
7 September, 202614.0092 -0.5%
4 September, 202614.0803 0.11%
3 September, 202614.0643 -0.17%
2 September, 202614.0888 -0.58%
1 September, 202614.1703

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
    The latest NAV of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH is 13.3177 as on 14 October, 2026.
  • What are YTD (year to date) returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
    The YTD (year to date) returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH are -13.37% as on 14 October, 2026.
  • What are 1 year returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
    The 1 year returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH are -9.99% as on 14 October, 2026.
  • What are 3 year CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
    The 3 year annualized returns (CAGR) of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH are 4.6% as on 14 October, 2026.
  • What are top 10 holdings of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
    Top 10 holdings of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR 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 - REGULAR PLAN GROWTH?
    NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR 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.