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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.2256 ↑ 0.7%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH -7.46% 0.7% 0.49% 3.17% 6.67% -4.93% 7.95%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.11% 3.58% 1.72% -0.26% -4.08% -1.83% -11.38% 5.74% -2.5% 2.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.4%

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
2 July, 202614.2256 0.7%
1 July, 202614.1263 0.58%
30 June, 202614.0444 -0.32%
29 June, 202614.0899 -0.47%
25 June, 202614.156 0.14%
24 June, 202614.1363 0.82%
23 June, 202614.0207 -1.13%
22 June, 202614.1809 0.36%
19 June, 202614.1295 -0.46%
18 June, 202614.1942 0.34%
17 June, 202614.1463 0.4%
16 June, 202614.0901 0.56%
15 June, 202614.0111 0.97%
12 June, 202613.8768 2.02%
11 June, 202613.6016 -0.23%
10 June, 202613.6333 -0.12%
9 June, 202613.6496 0.51%
8 June, 202613.5801 -1.05%
5 June, 202613.7243 -0.17%
4 June, 202613.7478 0.04%
3 June, 202613.7419 -0.33%
2 June, 202613.788 0.43%
1 June, 202613.7291 -0.71%
29 May, 202613.8272 -1.49%
27 May, 202614.0368 -0.03%
26 May, 202614.0411 -0.49%
25 May, 202614.1108 1.34%
22 May, 202613.9238 0.31%
21 May, 202613.8805 -0.02%
20 May, 202613.8835

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 14.2256 as on 2 July, 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 -7.46% as on 2 July, 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 -4.93% as on 2 July, 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 2 July, 2026.