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Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 154.9 Cr.
NAV as on 03 aug, 2026
₹ 15.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw
Inception Date
20 Mar 2023
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.77%
Cash
0.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 10.74% |
| HDFC Bank Ltd | Financial | Equity | 10.55% |
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
Debt & Credit Risk Analysis
| Alpha | -2.67% |
| Beta | 0.87% |
| R2 | 0.94% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 13.66% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.92% | NA | 4.24% |
| 6 Months | -3.04% | NA | 14.52% |
| 9 Months | -3.13% | NA | 4.01% |
| 1 Year | 1.80% | 1.80% | -0.98% |
| 2 Years | 2.25% | 1.12% | 18.41% |
| 3 Years | 31.40% | 9.53% | 19.38% |
Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by Navi Mutual Fund. Launched on 20 Mar 2023, the fund aims Capital appreciation over long term. Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error while offering deduction under Section 80C of IT Act, 1961 It manages assets worth ₹154.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.24%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth | 154.9 | +2.21% | +3.70% | -3.43% | +0.98% | +8.50% | — |
| Navi Elss Tax Saver Nifty 50 Index Fund Direct-growth | 154.9 | +2.28% | +3.92% | -3.04% | +1.80% | +9.53% | — |
| Navi Elss Tax Saver Nifty 50 Index Fund Regular-idcw | 154.9 | +2.21% | +3.70% | -3.43% | +0.98% | +8.50% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.08 |
| 31 Jul 2026 | ₹14.83 |
| 30 Jul 2026 | ₹14.79 |
| 29 Jul 2026 | ₹14.75 |
| 28 Jul 2026 | ₹14.59 |
| 27 Jul 2026 | ₹14.59 |
| 24 Jul 2026 | ₹14.46 |
| 23 Jul 2026 | ₹14.51 |
| 22 Jul 2026 | ₹14.58 |
| 21 Jul 2026 | ₹14.70 |
| 20 Jul 2026 | ₹14.73 |
| 17 Jul 2026 | ₹14.79 |
| 16 Jul 2026 | ₹14.63 |
| 15 Jul 2026 | ₹14.63 |
| 14 Jul 2026 | ₹14.62 |
| 13 Jul 2026 | ₹14.71 |
| 10 Jul 2026 | ₹14.71 |
| 09 Jul 2026 | ₹14.56 |
| 08 Jul 2026 | ₹14.51 |
| 07 Jul 2026 | ₹14.82 |
| 06 Jul 2026 | ₹14.84 |
| 03 Jul 2026 | ₹14.74 |
| 02 Jul 2026 | ₹14.68 |
| 01 Jul 2026 | ₹14.58 |
| 30 Jun 2026 | ₹14.49 |
| 29 Jun 2026 | ₹14.54 |
| 25 Jun 2026 | ₹14.61 |
| 24 Jun 2026 | ₹14.59 |
| 23 Jun 2026 | ₹14.47 |
| 22 Jun 2026 | ₹14.63 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹154.9 Cr
Since Launch
This Fund
Category Average
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Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 13.66%
- Beta: 0.87%
- Alpha: -2.67%
- R-squared: 0.94%
- Information Ratio: -0.92%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw stand at approximately ₹ 154.9 crore.
The Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.92%
The historical growth of the Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.53%
- Return Since Launch: 12.93%
The portfolio of Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.77%
- Other Assets: 0.23%
The Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw include:
- HDFC Bank Ltd – represents 11.15% of the portfolio
- HDFC Bank Ltd – represents 11.15% of the portfolio
- HDFC Bank Ltd – represents 10.74% of the portfolio
- HDFC Bank Ltd – represents 10.55% of the portfolio
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 12.72% of the portfolio
- ICICI Bank Ltd – represents 8.99% of the portfolio
- ICICI Bank Ltd – represents 8.99% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
Major sector exposures in Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw are:
- Financial – accounts for 452.79% of the portfolio
- Technology – accounts for 195.49% of the portfolio
- Energy & Utilities – accounts for 150.40% of the portfolio
- Consumer Discretionary – accounts for 102.81% of the portfolio
- Materials – accounts for 95.53% of the portfolio
