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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 15.6562 ↑ 0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 10.29% 0.12% 1.65% 3.17% 5.33% 11.24%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS12.87%138237+1.20%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS8.52%64588+1.16%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS8.18%61272+0.96%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.60%32608+1.06%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES4.54%24669+1.04%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION3.81%10629+1.06%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.43%87204+4.57%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.21%37553+9.11%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS2.87%25920+1.11%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.69%8021+1.34%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.61%9244+1.05%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.60%13311+1.07%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.35%24081+1.16%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.01%63024+1.23%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.98%8033+1.06%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.86%1188+1.02%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.49%9538-1.25%
NTPC LIMITEDNTPC (INE733E01010)POWER1.43%42912+1.03%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.30%9589+1.05%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.28%32418+1.04%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.28%1074+1.03%
TATA MOTORS LIMITEDTMPV (INE155A01022)AUTOMOBILES1.26%18906+1.12%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.24%74848+1.04%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.23%3735+1.08%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.12%40998+1.02%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.08%1977-
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.01%5166+6.19%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS0.98%13109+1.06%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS0.95%8479-0.27%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES0.94%4093+1.01%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS0.93%3458+1.05%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE0.92%6680+1.04%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.92%2009+0.90%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES0.85%1003+1.11%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.85%1245+1.06%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.85%29662+1.06%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.82%35158+1.04%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.79%5746+1.11%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.78%20554+1.02%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE0.76%12673+1.08%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.75%5091+1.03%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.73%6728-
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.73%6490+1.04%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.72%9712+1.18%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.71%4061+1.12%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.66%914+0.99%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.66%5514+1.10%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.65%5895+1.05%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.61%25824+1.07%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.58%2358+1.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH - 30 days NAV history

DateNAV
14 November, 202515.6562
13 November, 202515.6377
12 November, 202515.6357
11 November, 202515.5268
10 November, 202515.4541
7 November, 202515.4022
6 November, 202515.4079
4 November, 202515.4612
3 November, 202515.5613
31 October, 202515.5367
30 October, 202515.6308
29 October, 202515.7371
28 October, 202515.6662
27 October, 202515.6843
24 October, 202515.5706
23 October, 202515.6288
20 October, 202515.5999
17 October, 202515.5186
16 October, 202515.4418
15 October, 202515.284
14 October, 202515.1753
13 October, 202515.2247
11 October, 202515.2599
10 October, 202515.26
9 October, 202515.1976
8 October, 202515.1159
7 October, 202515.1535
6 October, 202515.1351
3 October, 202515.0247
1 October, 202514.9899

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 15.6562 as on 14 November, 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 10.29% as on 14 November, 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 11.24% as on 14 November, 2025.