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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.719 ↑ 0.65%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH and its peers as on 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH -6.81% 0.65% 1.26% 3.25% -5.21% 3.03% 12.18%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.14% 11.26%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.34% -2.87% 0.37% -0.05% 3.65% 1.79% -0.2% -4.01% -1.76% -11.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.89%

Portfolio

Asset allocation

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

Equity

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

DateNAV% change
17 April, 202614.719 0.65%
16 April, 202614.6242 -0.14%
15 April, 202614.6453 1.63%
13 April, 202614.4105 -0.87%
10 April, 202614.5365 1.16%
9 April, 202614.3702 -0.93%
8 April, 202614.5046 3.78%
7 April, 202613.9766 0.68%
6 April, 202613.8827 1.12%
2 April, 202613.7289 0.15%
1 April, 202613.7087 1.56%
31 March, 202613.4984 0%
30 March, 202613.4985 -2.14%
27 March, 202613.794 -2.09%
25 March, 202614.0888 1.72%
24 March, 202613.8508 1.77%
23 March, 202613.6093 -2.6%
20 March, 202613.9731 0.49%
19 March, 202613.9053 -3.26%
18 March, 202614.3738 0.83%
17 March, 202614.2551 0.73%
16 March, 202614.1513 1.11%
13 March, 202613.9957 -2.06%
12 March, 202614.2905 -0.95%
11 March, 202614.4279 -1.63%
10 March, 202614.6667 0.97%
9 March, 202614.5257 -1.73%
6 March, 202614.7812 -1.27%
5 March, 202614.971 1.16%
4 March, 202614.7986

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 14.719 as on 17 April, 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 -6.81% as on 17 April, 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 3.03% as on 17 April, 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 12.18% as on 17 April, 2026.