- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 15.3135 ↓ -0.39%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 9.91% | -0.39% | 0.27% | -0.71% | 5.52% | 9.86% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 12.77% | 140040 | +1.30% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 8.52% | 62072 | +1.31% |
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 8.13% | 65431 | +1.31% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 4.74% | 24991 | +1.31% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 4.52% | 33033 | +1.30% |
| LARSEN & TOUBRO LIMITED | LT (INE018A01030) | CONSTRUCTION | 4.01% | 10768 | +1.31% |
| ITC LIMITED | ITC (INE154A01025) | DIVERSIFIED FMCG | 3.43% | 88342 | +1.30% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 3.29% | 38043 | +1.30% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 2.99% | 26258 | +1.30% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 2.64% | 9364 | +1.30% |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01028) | BANKS | 2.62% | 13484 | +1.30% |
| MAHINDRA & MAHINDRA LIMITED | M&M (INE101A01026) | AUTOMOBILES | 2.62% | 8126 | +1.31% |
| BAJAJ FINANCE LIMITED | BAJFINANCE (INE296A01032) | FINANCE | 2.35% | 24396 | +1.31% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | RETAILING | 1.87% | 63846 | +1.30% |
| HINDUSTAN UNILEVER LIMITED | HINDUNILVR (INE030A01027) | DIVERSIFIED FMCG | 1.85% | 8137 | +1.29% |
| MARUTI SUZUKI INDIA LIMITED | MARUTI (INE585B01010) | AUTOMOBILES | 1.80% | 1203 | +1.26% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.51% | 9663 | +1.31% |
| HCL TECHNOLOGIES LIMITED | HCLTECH (INE860A01027) | IT - SOFTWARE | 1.38% | 9714 | +1.30% |
| NTPC LIMITED | NTPC (INE733E01010) | POWER | 1.35% | 43472 | +1.30% |
| TITAN COMPANY LIMITED | TITAN (INE280A01028) | CONSUMER DURABLES | 1.31% | 3784 | +1.31% |
| BHARAT ELECTRONICS LIMITED | BEL (INE263A01024) | AEROSPACE & DEFENSE | 1.29% | 32841 | +1.30% |
| TATA STEEL LIMITED | TATASTEEL (INE081A01020) | FERROUS METALS | 1.28% | 75825 | +1.31% |
| ULTRATECH CEMENT LIMITED | ULTRACEMCO (INE481G01011) | CEMENT & CEMENT PRODUCTS | 1.20% | 1088 | +1.30% |
| POWER GRID CORPORATION OF INDIA LIMITED | POWERGRID (INE752E01010) | POWER | 1.11% | 41533 | +1.30% |
| HINDALCO INDUSTRIES LIMITED | HINDALCO (INE038A01020) | NON - FERROUS METALS | 1.04% | 13280 | +1.30% |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 1.04% | 2003 | +1.32% |
| BAJAJ FINSERV LIMITED | BAJAJFINSV (INE918I01026) | FINANCE | 1.01% | 5234 | +1.32% |
| ASIAN PAINTS LIMITED | ASIANPAINT (INE021A01026) | CONSUMER DURABLES | 0.96% | 4146 | +1.29% |
| JSW STEEL LIMITED | JSWSTEEL (INE019A01038) | FERROUS METALS | 0.96% | 8589 | +1.30% |
| GRASIM INDUSTRIES LIMITED | GRASIM (INE047A01021) | CEMENT & CEMENT PRODUCTS | 0.94% | 3503 | +1.30% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | TRANSPORT INFRASTRUCTURE | 0.91% | 6767 | +1.30% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 0.89% | 12838 | +1.30% |
| TRENT LIMITED | TRENT (INE849A01020) | RETAILING | 0.88% | 2035 | +1.29% |
| JIO FINANCIAL SERVICES LIMITED | JIOFIN (INE758E01017) | FINANCE | 0.85% | 30049 | +1.30% |
| OIL & NATURAL GAS CORPORATION LIMITED | ONGC (INE213A01029) | OIL | 0.84% | 35617 | +1.31% |
| BAJAJ AUTO LIMITED | BAJAJ-AUTO (INE917I01010) | AUTOMOBILES | 0.83% | 1016 | +1.30% |
| EICHER MOTORS LIMITED | EICHERMOT (INE066A01021) | AUTOMOBILES | 0.82% | 1262 | +1.37% |
| NESTLE INDIA LIMITED | NESTLEIND (INE239A01024) | FOOD PRODUCTS | 0.77% | 6574 | +1.29% |
| TECH MAHINDRA LIMITED | TECHM (INE669C01036) | IT - SOFTWARE | 0.77% | 5821 | +1.31% |
| COAL INDIA LIMITED | COALINDIA (INE522F01014) | CONSUMABLE FUELS | 0.75% | 20823 | +1.31% |
| SBI LIFE INSURANCE COMPANY LIMITED | SBILIFE (INE123W01016) | INSURANCE | 0.74% | 4114 | +1.31% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | AUTOMOBILES | 0.73% | 19153 | +1.31% |
| MAX HEALTHCARE INSTITUTE LIMITED | MAXHEALTH (INE027H01010) | HEALTHCARE SERVICES | 0.72% | 6816 | +1.31% |
| CIPLA LIMITED | CIPLA (INE059A01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71% | 5157 | +1.30% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLOHOSP (INE437A01024) | HEALTHCARE SERVICES | 0.66% | 926 | +1.31% |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFCLIFE (INE795G01014) | INSURANCE | 0.66% | 9839 | +1.31% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.64% | 5972 | +1.31% |
| DR. REDDY'S LABORATORIES LIMITED | DRREDDY (INE089A01031) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62% | 5586 | +1.31% |
| WIPRO LIMITED | WIPRO (INE075A01022) | IT - SOFTWARE | 0.58% | 26161 | +1.30% |
| ADANI ENTERPRISES LIMITED | ADANIENT (INE423A01024) | METALS & MINERALS TRADING | 0.55% | 2388 | +1.27% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | AUTOMOBILES | 0.46% | 19059 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 15.3135 |
| 24 December, 2025 | 15.373 |
| 23 December, 2025 | 15.3941 |
| 22 December, 2025 | 15.3917 |
| 19 December, 2025 | 15.2719 |
| 18 December, 2025 | 15.1836 |
| 17 December, 2025 | 15.1858 |
| 16 December, 2025 | 15.2107 |
| 15 December, 2025 | 15.3097 |
| 12 December, 2025 | 15.3226 |
| 11 December, 2025 | 15.2357 |
| 10 December, 2025 | 15.1533 |
| 9 December, 2025 | 15.2018 |
| 8 December, 2025 | 15.2733 |
| 5 December, 2025 | 15.4075 |
| 4 December, 2025 | 15.318 |
| 3 December, 2025 | 15.2902 |
| 2 December, 2025 | 15.318 |
| 1 December, 2025 | 15.403 |
| 28 November, 2025 | 15.4204 |
| 27 November, 2025 | 15.4282 |
| 26 November, 2025 | 15.4228 |
| 25 November, 2025 | 15.2348 |
| 24 November, 2025 | 15.2795 |
| 21 November, 2025 | 15.3447 |
| 20 November, 2025 | 15.4182 |
| 19 November, 2025 | 15.3365 |
| 18 November, 2025 | 15.2531 |
| 17 November, 2025 | 15.3142 |
| 14 November, 2025 | 15.254 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
The latest NAV of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH is 15.3135 as on 26 December, 2025.
What are YTD (year to date) returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
The YTD (year to date) returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH are 9.91% as on 26 December, 2025.
What are 1 year returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
The 1 year returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH are 9.86% as on 26 December, 2025.
