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Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
19.18% p.a.
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86 Crs

Historical NAV & returns

NAV: ₹14.8659 as on Jun 05, 2025
This fund Category average
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This fund Category average

Navi ELSS Tax Saver Nifty 50 Index Fund overview

Expense ratio0.1% as on May 31, 2025
Exit load0%
AUM (Fund size)86 Crs
Lock-in3 Years
Age2 yrs 3 m since Feb 14, 2023
BenchmarkNifty 50 Total Return
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Navi ELSS Tax Saver Nifty 50 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 1.8% 4.88%
3 Months 10.05% 11.88%
6 Months 0.74% -2.15%
1 Year 9.41% 9.57%
2 Years 16.34% 22.57%

Asset allocationas on Mar 31, 2025

Large Cap 98.979897%

Mid Cap 1.030103%

Small Cap 0.0%

Other Cap 0.0%

Top sectors

Financial 35.96%

Technology 11.93%

Energy 11.870000000000001%

Automobile 6.92%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments
Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Navi ELSS Tax Saver Nifty 50 Index FundN.A.₹86 Crs2 yrs 3 m0.1%
Parag Parikh ELSS Tax Saver FundN.A.₹5,085 Crs5 yrs 11 m0.62%
HDFC ELSS Tax Saver FundN.A.₹15,556 Crs12 yrs 5 m1.05%
SBI Long Term Equity FundN.A.₹28,506 Crs12 yrs 5 m0.93%
DSP ELSS Tax Saver FundN.A.₹16,638 Crs12 yrs 5 m0.74%
Bank of India ELSS Tax Saver FundN.A.₹1,320 Crs12 yrs 5 m0.94%
Fund name1M6M1Y3Y5Y10Y
Navi ELSS Tax Saver Nifty 50 Index Fund1.8%0.74%9.41%N.A.N.A.N.A.
Parag Parikh ELSS Tax Saver Fund3.16%2.43%15.73%21.59%26.96%12.9%
HDFC ELSS Tax Saver Fund2.06%1.38%11.28%24.92%27.39%14.53%
SBI Long Term Equity Fund4.2%-1.44%10.01%27.98%29.06%15.4%
DSP ELSS Tax Saver Fund3.07%-1.17%12.98%23.32%26.93%17.29%
Bank of India ELSS Tax Saver Fund7.74%-8.11%1.68%22.89%27.19%17.34%
Fund nameStd. deviationBetaSharpeSortino
Navi ELSS Tax Saver Nifty 50 Index FundN.A.N.A.N.A.N.A.
Parag Parikh ELSS Tax Saver Fund10.430.661.281.9
HDFC ELSS Tax Saver Fund12.390.831.352.35
SBI Long Term Equity Fund14.170.941.382.32
DSP ELSS Tax Saver Fund14.170.951.091.99
Bank of India ELSS Tax Saver Fund17.121.090.91.3

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Navi ELSS Tax Saver Nifty 50 Index Fund in detail with

ET Money rank

in ELSS
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 1 Year.
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed ELSS funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.