- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 13.794 ↓ -2.09%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | -12.66% | -2.09% | -1.28% | -9.38% | -12.32% | -2.41% | 11.32% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 10.14% | 11.26% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.77% | 3.34% | -2.87% | 0.37% | -0.05% | 3.65% | 1.79% | -0.2% | -4.01% | -1.76% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 12.77% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 8.52% |
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 8.13% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 4.74% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 4.52% |
| LARSEN & TOUBRO LIMITED | LT (INE018A01030) | CONSTRUCTION | 4.01% |
| ITC LIMITED | ITC (INE154A01025) | DIVERSIFIED FMCG | 3.43% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 3.29% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 2.99% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 2.64% |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01028) | BANKS | 2.62% |
| MAHINDRA & MAHINDRA LIMITED | M&M (INE101A01026) | AUTOMOBILES | 2.62% |
| BAJAJ FINANCE LIMITED | BAJFINANCE (INE296A01032) | FINANCE | 2.35% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | RETAILING | 1.87% |
| HINDUSTAN UNILEVER LIMITED | HINDUNILVR (INE030A01027) | DIVERSIFIED FMCG | 1.85% |
| MARUTI SUZUKI INDIA LIMITED | MARUTI (INE585B01010) | AUTOMOBILES | 1.80% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.51% |
| HCL TECHNOLOGIES LIMITED | HCLTECH (INE860A01027) | IT - SOFTWARE | 1.38% |
| NTPC LIMITED | NTPC (INE733E01010) | POWER | 1.35% |
| TITAN COMPANY LIMITED | TITAN (INE280A01028) | CONSUMER DURABLES | 1.31% |
| BHARAT ELECTRONICS LIMITED | BEL (INE263A01024) | AEROSPACE & DEFENSE | 1.29% |
| TATA STEEL LIMITED | TATASTEEL (INE081A01020) | FERROUS METALS | 1.28% |
| ULTRATECH CEMENT LIMITED | ULTRACEMCO (INE481G01011) | CEMENT & CEMENT PRODUCTS | 1.20% |
| POWER GRID CORPORATION OF INDIA LIMITED | POWERGRID (INE752E01010) | POWER | 1.11% |
| HINDALCO INDUSTRIES LIMITED | HINDALCO (INE038A01020) | NON - FERROUS METALS | 1.04% |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 1.04% |
| BAJAJ FINSERV LIMITED | BAJAJFINSV (INE918I01026) | FINANCE | 1.01% |
| ASIAN PAINTS LIMITED | ASIANPAINT (INE021A01026) | CONSUMER DURABLES | 0.96% |
| JSW STEEL LIMITED | JSWSTEEL (INE019A01038) | FERROUS METALS | 0.96% |
| GRASIM INDUSTRIES LIMITED | GRASIM (INE047A01021) | CEMENT & CEMENT PRODUCTS | 0.94% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | TRANSPORT INFRASTRUCTURE | 0.91% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 0.89% |
| TRENT LIMITED | TRENT (INE849A01020) | RETAILING | 0.88% |
| JIO FINANCIAL SERVICES LIMITED | JIOFIN (INE758E01017) | FINANCE | 0.85% |
| OIL & NATURAL GAS CORPORATION LIMITED | ONGC (INE213A01029) | OIL | 0.84% |
| BAJAJ AUTO LIMITED | BAJAJ-AUTO (INE917I01010) | AUTOMOBILES | 0.83% |
| EICHER MOTORS LIMITED | EICHERMOT (INE066A01021) | AUTOMOBILES | 0.82% |
| NESTLE INDIA LIMITED | NESTLEIND (INE239A01024) | FOOD PRODUCTS | 0.77% |
| TECH MAHINDRA LIMITED | TECHM (INE669C01036) | IT - SOFTWARE | 0.77% |
| COAL INDIA LIMITED | COALINDIA (INE522F01014) | CONSUMABLE FUELS | 0.75% |
| SBI LIFE INSURANCE COMPANY LIMITED | SBILIFE (INE123W01016) | INSURANCE | 0.74% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | AUTOMOBILES | 0.73% |
| MAX HEALTHCARE INSTITUTE LIMITED | MAXHEALTH (INE027H01010) | HEALTHCARE SERVICES | 0.72% |
| CIPLA LIMITED | CIPLA (INE059A01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLOHOSP (INE437A01024) | HEALTHCARE SERVICES | 0.66% |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFCLIFE (INE795G01014) | INSURANCE | 0.66% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64% |
| DR. REDDY'S LABORATORIES LIMITED | DRREDDY (INE089A01031) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62% |
| WIPRO LIMITED | WIPRO (INE075A01022) | IT - SOFTWARE | 0.58% |
| ADANI ENTERPRISES LIMITED | ADANIENT (INE423A01024) | METALS & MINERALS TRADING | 0.55% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | AUTOMOBILES | 0.46% |
Portfolio data is as on date 31 October, 2025
NAV history
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 13.794 | -2.09% |
| 25 March, 2026 | 14.0888 | 1.72% |
| 24 March, 2026 | 13.8508 | 1.77% |
| 23 March, 2026 | 13.6093 | -2.6% |
| 20 March, 2026 | 13.9731 | 0.49% |
| 19 March, 2026 | 13.9053 | -3.26% |
| 18 March, 2026 | 14.3738 | 0.83% |
| 17 March, 2026 | 14.2551 | 0.73% |
| 16 March, 2026 | 14.1513 | 1.11% |
| 13 March, 2026 | 13.9957 | -2.06% |
| 12 March, 2026 | 14.2905 | -0.95% |
| 11 March, 2026 | 14.4279 | -1.63% |
| 10 March, 2026 | 14.6667 | 0.97% |
| 9 March, 2026 | 14.5257 | -1.73% |
| 6 March, 2026 | 14.7812 | -1.27% |
| 5 March, 2026 | 14.971 | 1.16% |
| 4 March, 2026 | 14.7986 | -1.55% |
| 2 March, 2026 | 15.0317 | -1.24% |
| 27 February, 2026 | 15.2211 | -1.25% |
| 26 February, 2026 | 15.4132 | 0.05% |
| 25 February, 2026 | 15.4048 | 0.23% |
| 24 February, 2026 | 15.3698 | -1.12% |
| 23 February, 2026 | 15.544 | 0.55% |
| 20 February, 2026 | 15.4586 | 0.46% |
| 19 February, 2026 | 15.3882 | -1.41% |
| 18 February, 2026 | 15.6087 | 0.37% |
| 17 February, 2026 | 15.5506 | 0.17% |
| 16 February, 2026 | 15.5247 | 0.83% |
| 13 February, 2026 | 15.397 | -1.3% |
| 12 February, 2026 | 15.6 | |
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 13.794 as on 27 March, 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 -12.66% as on 27 March, 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 -2.41% as on 27 March, 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 11.32% as on 27 March, 2026.
