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

Nav: ₹ 14.9899 ↑ 0.91%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 5.59% 0.91% 0.91% 0.87% -2.45% -2.7%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS13.09%
ICICI BANK LIMITEDBANKS8.99%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS8.29%
INFOSYS LIMITEDIT - SOFTWARE4.77%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES4.64%
LARSEN & TOUBRO LIMITEDCONSTRUCTION3.81%
ITC LIMITEDDIVERSIFIED FMCG3.44%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE2.84%
STATE BANK OF INDIABANKS2.78%
AXIS BANK LIMITEDBANKS2.70%
KOTAK MAHINDRA BANK LIMITEDBANKS2.60%
MAHINDRA & MAHINDRA LIMITEDAUTOMOBILES2.55%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG2.13%
BAJAJ FINANCE LIMITEDFINANCE2.10%
ETERNAL LIMITEDRETAILING1.97%
MARUTI SUZUKI INDIA LIMITEDAUTOMOBILES1.75%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.55%
NTPC LIMITEDPOWER1.40%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE1.39%
TITAN COMPANY LIMITEDCONSUMER DURABLES1.35%
ULTRATECH CEMENT LIMITEDCEMENT & CEMENT PRODUCTS1.35%
TATA MOTORS LIMITEDAUTOMOBILES1.26%
BHARAT ELECTRONICS LIMITEDAEROSPACE & DEFENSE1.19%
TATA STEEL LIMITEDFERROUS METALS1.15%
POWER GRID CORPORATION OF INDIA LIMITEDPOWER1.12%
TRENT LIMITEDRETAILING1.06%
ASIAN PAINTS LIMITEDCONSUMER DURABLES1.03%
GRASIM INDUSTRIES LIMITEDCEMENT & CEMENT PRODUCTS0.96%
BAJAJ FINSERV LIMITEDFINANCE0.94%
HINDALCO INDUSTRIES LIMITEDNON - FERROUS METALS0.92%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.92%
JSW STEEL LIMITEDFERROUS METALS0.88%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDTRANSPORT INFRASTRUCTURE0.87%
BAJAJ AUTO LIMITEDAUTOMOBILES0.86%
TECH MAHINDRA LIMITEDIT - SOFTWARE0.85%
OIL & NATURAL GAS CORPORATION LIMITEDOIL0.82%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.81%
COAL INDIA LIMITEDCONSUMABLE FUELS0.77%
EICHER MOTORS LIMITEDAUTOMOBILES0.76%
HDFC LIFE INSURANCE COMPANY LIMITEDINSURANCE0.75%
NESTLE INDIA LIMITEDFOOD PRODUCTS0.75%
SBI LIFE INSURANCE COMPANY LIMITEDINSURANCE0.73%
SHRIRAM FINANCE LIMITEDFINANCE0.73%
APOLLO HOSPITALS ENTERPRISE LIMITEDHEALTHCARE SERVICES0.69%
DR. REDDY'S LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.69%
WIPRO LIMITEDIT - SOFTWARE0.64%
TATA CONSUMER PRODUCTS LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS0.63%
HERO MOTOCORP LIMITEDAUTOMOBILES0.60%
ADANI ENTERPRISES LIMITEDMETALS & MINERALS TRADING0.53%
INDUSIND BANK LIMITEDBANKS0.44%

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 14.9899 as on 1 October, 2025.
  • 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 5.59% as on 1 October, 2025.
  • 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 -2.7% as on 1 October, 2025.