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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 15.7316 ↓ -0.38%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 10.82% -0.38% 0.29% -0.64% 5.73% 10.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS12.77%140040+1.30%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS8.52%62072+1.31%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS8.13%65431+1.31%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES4.74%24991+1.31%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.52%33033+1.30%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.01%10768+1.31%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.43%88342+1.30%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.29%38043+1.30%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS2.99%26258+1.30%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.64%9364+1.30%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.62%13484+1.30%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.62%8126+1.31%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.35%24396+1.31%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.87%63846+1.30%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.85%8137+1.29%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.80%1203+1.26%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.51%9663+1.31%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.38%9714+1.30%
NTPC LIMITEDNTPC (INE733E01010)POWER1.35%43472+1.30%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.31%3784+1.31%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.29%32841+1.30%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.28%75825+1.31%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.20%1088+1.30%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.11%41533+1.30%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.04%13280+1.30%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.04%2003+1.32%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.01%5234+1.32%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES0.96%4146+1.29%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS0.96%8589+1.30%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS0.94%3503+1.30%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE0.91%6767+1.30%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE0.89%12838+1.30%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.88%2035+1.29%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.85%30049+1.30%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.84%35617+1.31%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES0.83%1016+1.30%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.82%1262+1.37%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.77%6574+1.29%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.77%5821+1.31%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.75%20823+1.31%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.74%4114+1.31%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.73%19153+1.31%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.72%6816+1.31%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.71%5157+1.30%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.66%926+1.31%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.66%9839+1.31%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.64%5972+1.31%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.62%5586+1.31%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.58%26161+1.30%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.55%2388+1.27%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.46%19059-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202515.7316
24 December, 202515.7921
23 December, 202515.8134
22 December, 202515.8106
19 December, 202515.6865
18 December, 202515.5956
17 December, 202515.5975
16 December, 202515.6227
15 December, 202515.724
12 December, 202515.7362
11 December, 202515.6466
10 December, 202515.5617
9 December, 202515.6112
8 December, 202515.6842
5 December, 202515.821
4 December, 202515.7287
3 December, 202515.6998
2 December, 202515.7281
1 December, 202515.815
28 November, 202515.8318
27 November, 202515.8395
26 November, 202515.8336
25 November, 202515.6403
24 November, 202515.6858
21 November, 202515.7518
20 November, 202515.8268
19 November, 202515.7427
18 November, 202515.6567
17 November, 202515.719
14 November, 202515.6562

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 15.7316 as on 26 December, 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 10.82% as on 26 December, 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 10.78% as on 26 December, 2025.