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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.4237 ↓ -0.46%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH -6.17% -0.46% -0.58% 1.22% 3.25% -0.31% 7.95%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.18% 10.33%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.58% 1.72% -0.26% -4.08% -1.83% -11.38% 5.74% -2.5% 2.3% 1.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.44%

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 LIMITEDKOTAKBANK (INE237A01036)BANKS2.54%
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 - REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202614.4237 -0.46%
10 August, 202614.4901 0.05%
7 August, 202614.4834 -0.25%
6 August, 202614.5194 0.04%
5 August, 202614.5131 0.04%
4 August, 202614.5078 -0.65%
3 August, 202614.602 1.67%
31 July, 202614.3624 0.29%
30 July, 202614.3206 0.27%
29 July, 202614.2816 1.1%
28 July, 202614.1264 -0.05%
27 July, 202614.1331 0.96%
24 July, 202613.9993 -0.36%
23 July, 202614.0504 -0.53%
22 July, 202614.1252 -0.79%
21 July, 202614.2381 -0.21%
20 July, 202614.2684 -0.4%
17 July, 202614.326 1.1%
16 July, 202614.1704 -0.03%
15 July, 202614.1742 0.12%
14 July, 202614.1575 -0.66%
13 July, 202614.2513 0.01%
10 July, 202614.2502 1.03%
9 July, 202614.1046 0.34%
8 July, 202614.0568 -2.12%
7 July, 202614.3609 -0.12%
6 July, 202614.3784 0.65%
3 July, 202614.2861 0.43%
2 July, 202614.2256 0.7%
1 July, 202614.1263

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 14.4237 as on 11 August, 2026.
  • 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 -6.17% as on 11 August, 2026.
  • 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 -0.31% as on 11 August, 2026.
  • What are 3 year CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?
    The 3 year annualized returns (CAGR) of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH are 7.95% as on 11 August, 2026.