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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.5302 ↑ 0.57%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH -8% 0.57% 3.24% 1.61% 2.68% -3.03% 9.33%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.37% -0.05% 3.65% 1.79% -0.2% -4.01% -1.76% -11.32% 5.81% -2.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS10.94%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS8.87%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS8.42%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.35%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.28%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.02%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.97%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.26%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.71%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.58%
KOTAK MAHINDRA BANK LIMITEDINE237A01036BANKS2.54%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.35%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.10%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.82%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.78%
NTPC LIMITEDNTPC (INE733E01010)POWER1.72%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.61%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.59%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.58%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.55%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.40%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.38%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.31%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS1.25%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.24%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.19%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL1.08%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS1.03%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS1.00%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES0.96%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE0.95%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES0.95%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS0.95%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE0.92%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.89%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.87%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.86%
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.82%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.78%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.75%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.75%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.72%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.71%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.70%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.67%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.65%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.62%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.61%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.52%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.45%
Portfolio data is as on date 31 March, 2026

NAV history

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202614.5302 0.57%
15 June, 202614.4484 0.97%
12 June, 202614.3089 2.02%
11 June, 202614.0249 -0.23%
10 June, 202614.0572 -0.12%
9 June, 202614.0737 0.51%
8 June, 202614.0017 -1.04%
5 June, 202614.1494 -0.17%
4 June, 202614.1734 0.05%
3 June, 202614.1669 -0.33%
2 June, 202614.2141 0.43%
1 June, 202614.1531 -0.7%
29 May, 202614.2533 -1.49%
27 May, 202614.4687 -0.03%
26 May, 202614.4727 -0.49%
25 May, 202614.5443 1.35%
22 May, 202614.3505 0.31%
21 May, 202614.3056 -0.02%
20 May, 202614.3083 0.17%
19 May, 202614.2836 -0.14%
18 May, 202614.303 0.03%
15 May, 202614.2994 -0.13%
14 May, 202614.3179 1.18%
13 May, 202614.1504 0.14%
12 May, 202614.1305 -1.83%
11 May, 202614.3945 -1.49%
8 May, 202614.6128 -0.62%
7 May, 202614.704 -0.02%
6 May, 202614.7068 1.24%
5 May, 202614.5265

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 14.5302 as on 16 June, 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 -8% as on 16 June, 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 16 June, 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 9.33% as on 16 June, 2026.