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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 15.2074 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 9.15% 0.52% 2.45% 1.99% 3.53% 4.2%----

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 - REGULAR PLAN GROWTH - 30 days NAV history

DateNAV
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
30 September, 202514.4866
29 September, 202514.4991
26 September, 202514.5119
25 September, 202514.6513
24 September, 202514.7494
23 September, 202514.8161
22 September, 202514.8358
19 September, 202514.9103
18 September, 202514.9677
17 September, 202514.9131
16 September, 202514.86
15 September, 202514.7604
12 September, 202514.788
11 September, 202514.7246
10 September, 202514.7059
9 September, 202514.6448

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 15.2074 as on 20 October, 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 9.15% as on 20 October, 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 4.2% as on 20 October, 2025.