- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 15.5999 ↑ 0.52%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 9.89% | 0.52% | 2.46% | 2.06% | 3.75% | 5.1% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LIMITED | BANKS | 12.87% |
ICICI BANK LIMITED | BANKS | 8.52% |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | 8.18% |
INFOSYS LIMITED | IT - SOFTWARE | 4.60% |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | 4.54% |
LARSEN & TOUBRO LIMITED | CONSTRUCTION | 3.81% |
ITC LIMITED | DIVERSIFIED FMCG | 3.43% |
STATE BANK OF INDIA | BANKS | 3.21% |
AXIS BANK LIMITED | BANKS | 2.87% |
MAHINDRA & MAHINDRA LIMITED | AUTOMOBILES | 2.69% |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | 2.61% |
KOTAK MAHINDRA BANK LIMITED | BANKS | 2.60% |
BAJAJ FINANCE LIMITED | FINANCE | 2.35% |
ETERNAL LIMITED | RETAILING | 2.01% |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | 1.98% |
MARUTI SUZUKI INDIA LIMITED | AUTOMOBILES | 1.86% |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.49% |
NTPC LIMITED | POWER | 1.43% |
HCL TECHNOLOGIES LIMITED | IT - SOFTWARE | 1.30% |
BHARAT ELECTRONICS LIMITED | AEROSPACE & DEFENSE | 1.28% |
ULTRATECH CEMENT LIMITED | CEMENT & CEMENT PRODUCTS | 1.28% |
TATA MOTORS LIMITED | AUTOMOBILES | 1.26% |
TATA STEEL LIMITED | FERROUS METALS | 1.24% |
TITAN COMPANY LIMITED | CONSUMER DURABLES | 1.23% |
POWER GRID CORPORATION OF INDIA LIMITED | POWER | 1.12% |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | 1.08% |
BAJAJ FINSERV LIMITED | FINANCE | 1.01% |
HINDALCO INDUSTRIES LIMITED | NON - FERROUS METALS | 0.98% |
JSW STEEL LIMITED | FERROUS METALS | 0.95% |
ASIAN PAINTS LIMITED | CONSUMER DURABLES | 0.94% |
GRASIM INDUSTRIES LIMITED | CEMENT & CEMENT PRODUCTS | 0.93% |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD | TRANSPORT INFRASTRUCTURE | 0.92% |
TRENT LIMITED | RETAILING | 0.92% |
BAJAJ AUTO LIMITED | AUTOMOBILES | 0.85% |
EICHER MOTORS LIMITED | AUTOMOBILES | 0.85% |
JIO FINANCIAL SERVICES LIMITED | FINANCE | 0.85% |
OIL & NATURAL GAS CORPORATION LIMITED | OIL | 0.82% |
TECH MAHINDRA LIMITED | IT - SOFTWARE | 0.79% |
COAL INDIA LIMITED | CONSUMABLE FUELS | 0.78% |
SHRIRAM FINANCE LIMITED | FINANCE | 0.76% |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75% |
MAX HEALTHCARE INSTITUTE LIMITED | HEALTHCARE SERVICES | 0.73% |
NESTLE INDIA LIMITED | FOOD PRODUCTS | 0.73% |
HDFC LIFE INSURANCE COMPANY LIMITED | INSURANCE | 0.72% |
SBI LIFE INSURANCE COMPANY LIMITED | INSURANCE | 0.71% |
APOLLO HOSPITALS ENTERPRISE LIMITED | HEALTHCARE SERVICES | 0.66% |
DR. REDDY'S LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66% |
TATA CONSUMER PRODUCTS LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.65% |
WIPRO LIMITED | IT - SOFTWARE | 0.61% |
ADANI ENTERPRISES LIMITED | METALS & MINERALS TRADING | 0.58% |
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
Date | NAV |
---|
20 October, 2025 | 15.5999 |
17 October, 2025 | 15.5186 |
16 October, 2025 | 15.4418 |
15 October, 2025 | 15.284 |
14 October, 2025 | 15.1753 |
13 October, 2025 | 15.2247 |
11 October, 2025 | 15.2599 |
10 October, 2025 | 15.26 |
9 October, 2025 | 15.1976 |
8 October, 2025 | 15.1159 |
7 October, 2025 | 15.1535 |
6 October, 2025 | 15.1351 |
3 October, 2025 | 15.0247 |
1 October, 2025 | 14.9899 |
30 September, 2025 | 14.8541 |
29 September, 2025 | 14.8666 |
26 September, 2025 | 14.8787 |
25 September, 2025 | 15.0213 |
24 September, 2025 | 15.1216 |
23 September, 2025 | 15.1896 |
22 September, 2025 | 15.2095 |
19 September, 2025 | 15.285 |
18 September, 2025 | 15.3434 |
17 September, 2025 | 15.2872 |
16 September, 2025 | 15.2324 |
15 September, 2025 | 15.13 |
12 September, 2025 | 15.1572 |
11 September, 2025 | 15.0919 |
10 September, 2025 | 15.0725 |
9 September, 2025 | 15.0095 |
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 15.5999 as on 20 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 9.89% as on 20 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 5.1% as on 20 October, 2025.