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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 15.254 ↑ 0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 9.48% 0.12% 1.63% 3.1% 5.12% 10.3%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS12.87%138237+1.20%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS8.52%64588+1.16%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS8.18%61272+0.96%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.60%32608+1.06%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES4.54%24669+1.04%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION3.81%10629+1.06%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.43%87204+4.57%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.21%37553+9.11%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS2.87%25920+1.11%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES2.69%8021+1.34%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.61%9244+1.05%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.60%13311+1.07%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.35%24081+1.16%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.01%63024+1.23%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.98%8033+1.06%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.86%1188+1.02%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.49%9538-1.25%
NTPC LIMITEDNTPC (INE733E01010)POWER1.43%42912+1.03%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.30%9589+1.05%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.28%32418+1.04%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.28%1074+1.03%
TATA MOTORS LIMITEDTMPV (INE155A01022)AUTOMOBILES1.26%18906+1.12%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.24%74848+1.04%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.23%3735+1.08%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.12%40998+1.02%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.08%1977-
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.01%5166+6.19%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS0.98%13109+1.06%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS0.95%8479-0.27%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES0.94%4093+1.01%
GRASIM INDUSTRIES LIMITEDGRASIM (INE047A01021)CEMENT & CEMENT PRODUCTS0.93%3458+1.05%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE0.92%6680+1.04%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.92%2009+0.90%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES0.85%1003+1.11%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES0.85%1245+1.06%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.85%29662+1.06%
OIL & NATURAL GAS CORPORATION LIMITEDONGC (INE213A01029)OIL0.82%35158+1.04%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.79%5746+1.11%
COAL INDIA LIMITEDCOALINDIA (INE522F01014)CONSUMABLE FUELS0.78%20554+1.02%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE0.76%12673+1.08%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.75%5091+1.03%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES0.73%6728-
NESTLE INDIA LIMITEDNESTLEIND (INE239A01024)FOOD PRODUCTS0.73%6490+1.04%
HDFC LIFE INSURANCE COMPANY LIMITEDHDFCLIFE (INE795G01014)INSURANCE0.72%9712+1.18%
SBI LIFE INSURANCE COMPANY LIMITEDSBILIFE (INE123W01016)INSURANCE0.71%4061+1.12%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES0.66%914+0.99%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY0.66%5514+1.10%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS0.65%5895+1.05%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE0.61%25824+1.07%
ADANI ENTERPRISES LIMITEDADANIENT (INE423A01024)METALS & MINERALS TRADING0.58%2358+1.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202515.254
13 November, 202515.2362
12 November, 202515.2346
11 November, 202515.1289
10 November, 202515.0583
7 November, 202515.0087
6 November, 202515.0147
4 November, 202515.0672
3 November, 202515.1651
31 October, 202515.1422
30 October, 202515.2342
29 October, 202515.3381
28 October, 202515.2693
27 October, 202515.2873
24 October, 202515.1775
23 October, 202515.2345
20 October, 202515.2074
17 October, 202515.1291
16 October, 202515.0546
15 October, 202514.901
14 October, 202514.7953
13 October, 202514.8438
11 October, 202514.8788
10 October, 202514.8792
9 October, 202514.8187
8 October, 202514.7393
7 October, 202514.7763
6 October, 202514.7587
3 October, 202514.652
1 October, 202514.6187

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 15.254 as on 14 November, 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 9.48% as on 14 November, 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 10.3% as on 14 November, 2025.