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

  • 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)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS12.87%
ICICI BANK LIMITEDBANKS8.52%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS8.18%
INFOSYS LIMITEDIT - SOFTWARE4.60%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES4.54%
LARSEN & TOUBRO LIMITEDCONSTRUCTION3.81%
ITC LIMITEDDIVERSIFIED FMCG3.43%
STATE BANK OF INDIABANKS3.21%
AXIS BANK LIMITEDBANKS2.87%
MAHINDRA & MAHINDRA LIMITEDAUTOMOBILES2.69%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE2.61%
KOTAK MAHINDRA BANK LIMITEDBANKS2.60%
BAJAJ FINANCE LIMITEDFINANCE2.35%
ETERNAL LIMITEDRETAILING2.01%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG1.98%
MARUTI SUZUKI INDIA LIMITEDAUTOMOBILES1.86%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.49%
NTPC LIMITEDPOWER1.43%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE1.30%
BHARAT ELECTRONICS LIMITEDAEROSPACE & DEFENSE1.28%
ULTRATECH CEMENT LIMITEDCEMENT & CEMENT PRODUCTS1.28%
TATA MOTORS LIMITEDAUTOMOBILES1.26%
TATA STEEL LIMITEDFERROUS METALS1.24%
TITAN COMPANY LIMITEDCONSUMER DURABLES1.23%
POWER GRID CORPORATION OF INDIA LIMITEDPOWER1.12%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES1.08%
BAJAJ FINSERV LIMITEDFINANCE1.01%
HINDALCO INDUSTRIES LIMITEDNON - FERROUS METALS0.98%
JSW STEEL LIMITEDFERROUS METALS0.95%
ASIAN PAINTS LIMITEDCONSUMER DURABLES0.94%
GRASIM INDUSTRIES LIMITEDCEMENT & CEMENT PRODUCTS0.93%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDTRANSPORT INFRASTRUCTURE0.92%
TRENT LIMITEDRETAILING0.92%
BAJAJ AUTO LIMITEDAUTOMOBILES0.85%
EICHER MOTORS LIMITEDAUTOMOBILES0.85%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.85%
OIL & NATURAL GAS CORPORATION LIMITEDOIL0.82%
TECH MAHINDRA LIMITEDIT - SOFTWARE0.79%
COAL INDIA LIMITEDCONSUMABLE FUELS0.78%
SHRIRAM FINANCE LIMITEDFINANCE0.76%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.75%
MAX HEALTHCARE INSTITUTE LIMITEDHEALTHCARE SERVICES0.73%
NESTLE INDIA LIMITEDFOOD PRODUCTS0.73%
HDFC LIFE INSURANCE COMPANY LIMITEDINSURANCE0.72%
SBI LIFE INSURANCE COMPANY LIMITEDINSURANCE0.71%
APOLLO HOSPITALS ENTERPRISE LIMITEDHEALTHCARE SERVICES0.66%
DR. REDDY'S LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.66%
TATA CONSUMER PRODUCTS LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS0.65%
WIPRO LIMITEDIT - SOFTWARE0.61%
ADANI ENTERPRISES LIMITEDMETALS & MINERALS TRADING0.58%
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

DateNAV
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
30 September, 202514.8541
29 September, 202514.8666
26 September, 202514.8787
25 September, 202515.0213
24 September, 202515.1216
23 September, 202515.1896
22 September, 202515.2095
19 September, 202515.285
18 September, 202515.3434
17 September, 202515.2872
16 September, 202515.2324
15 September, 202515.13
12 September, 202515.1572
11 September, 202515.0919
10 September, 202515.0725
9 September, 202515.0095

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.