Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth
Navi Mutual FundELSSDirectGrowthVery high risk2/5
NAV
₹14.6536
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.79% | — | — |
| 3 year | +8.45% | — | — |
| 5 year | +11.61% | — | — |
- Sharpe
- 0.25
- Std dev
- 13.79%
- Beta
- 0.87
Returns
From NAVs through 19 Aug 2026
1Y
-2.79%
Total
3Y
+8.45%
p.a.
5Y
+11.61%
p.a.
SI
+11.61%
p.a.
Calendar years
+27.93%2023
+9.73%2024
+11.64%2025
-7.16%2026 YTD
Rolling 1-year · 29 overlapping windows
-4.61%avg +11.40%+30.99%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹152.32 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 TRI
Launched20 Mar 2023
Risk levelVery high
StructureOpen Ended
ISININF959L01GR6
Where the money is invested
Split by asset type.
By asset type
Equity99.90%
Cash0.10%
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 10.55%HDFC Bank LtdFinancial Services
- 8.31%ICICI Bank LtdFinancial Services
- 8.26%Reliance Industries LtdEnergy
- 5.2%Bharti Airtel LtdCommunication Services
- 4.43%Larsen & Toubro LtdIndustrials
- 3.77%Infosys LtdTechnology
- 3.7%State Bank of IndiaFinancial Services
- 3.42%Axis Bank LtdFinancial Services
- 2.62%Kotak Mahindra Bank LtdFinancial Services
- 2.56%ITC LtdConsumer Defensive
Concentration
Top 5 weight
36.75%
Top 10 weight
52.82%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Below category avg 0.45
Sortino
0.1
Return per unit of downside risk
Alpha
-3
Return above the benchmark
Risk
Std deviation
13.79%
How much returns swing
Beta
0.87
Better than category avg 0.96
R-squared
94.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
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SIP illustration
Rate
+8.45%
Invested
₹6,00,000
Illustrated
₹9,44,587
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNavi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan IDCW PayoutNAV ₹15.8283
- regularIDCWNavi ELSS Tax Saver Nifty 50 Index Fund-Regular Plan IDCW PayoutNAV ₹15.4684
- regularGrowthNavi ELSS Tax Saver Nifty 50 Index Fund-Regular Plan GrowthNAV ₹15.4075
FAQ
What is Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth NAV today?
- The latest NAV of Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth is ₹14.6536 as on 19 Aug 2026.
How has Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth performed vs its category?
- 1-year return -2.79%. Past performance does not guarantee future returns.
What are the returns of Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -2.79%, 3 year +8.45% a year, 5 year +11.61% a year, since our first NAV +11.61% a year. Past performance does not guarantee future returns.
How would a SIP in Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.45%. It is not a forecast.
What is the expense ratio and fund size of Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth?
- For Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth, the expense ratio is 0.20% and fund size (AUM) is ₹152.32 Cr.
What is the ISIN of Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth?
- The ISIN for Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth is INF959L01GR6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.