Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth
Latest AUM
₹ 101.0 Cr.
NAV as on 29 may, 2026
₹ 13.83
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 11.82% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 13.09% |
Debt & Credit Risk Analysis
| Alpha | -3.22% |
| Beta | 0.88% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 13.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.55% | NA | 2.54% |
| 6 Months | -10.33% | NA | 11.40% |
| 9 Months | -3.89% | NA | 2.59% |
| 1 Year | -4.82% | -4.82% | -1.28% |
| 2 Years | 4.53% | 2.24% | 17.82% |
| 3 Years | 26.67% | 8.20% | 17.29% |
Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth 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 ₹101.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%.
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 Direct-growth | 101.0 | -1.74% | -6.36% | -9.97% | -4.05% | +9.24% | — |
| Navi Elss Tax Saver Nifty 50 Index Fund Direct-idcw | 101.0 | -1.74% | -6.36% | -9.97% | -4.05% | +9.24% | — |
| Navi Elss Tax Saver Nifty 50 Index Fund Regular-idcw | 101.0 | -1.80% | -6.55% | -10.33% | -4.82% | +8.20% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.92% | -4.24% | -6.72% | -2.49% | +11.35% | +8.23% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.98% | -4.41% | -7.06% | -3.19% | +10.53% | +7.40% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.92% | -4.24% | -6.72% | -2.49% | +11.35% | +8.23% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.98% | -4.41% | -7.06% | -3.19% | +10.53% | +7.40% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.59% | -4.53% | -5.96% | -2.00% | +18.89% | +16.77% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.54% | -4.38% | -5.66% | -1.37% | +19.69% | +17.54% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -0.54% | -4.38% | -5.66% | -1.37% | +19.69% | +17.54% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -0.59% | -4.53% | -5.96% | -2.00% | +18.89% | +16.77% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.81% | -2.13% | -4.89% | +2.84% | +15.44% | +13.31% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | +0.73% | -2.37% | -5.35% | +1.86% | +14.33% | +12.12% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +17.78% | +20.71% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +17.78% | +20.71% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +17.54% | +20.68% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +17.54% | +20.68% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +17.54% | +20.45% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +17.54% | +20.45% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +17.28% | +20.40% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +17.28% | +20.40% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +16.75% | +20.17% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +16.75% | +20.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.83 |
| 27 May 2026 | ₹14.04 |
| 25 May 2026 | ₹14.11 |
| 22 May 2026 | ₹13.92 |
| 21 May 2026 | ₹13.88 |
| 20 May 2026 | ₹13.88 |
| 19 May 2026 | ₹13.86 |
| 18 May 2026 | ₹13.88 |
| 15 May 2026 | ₹13.88 |
| 14 May 2026 | ₹13.89 |
| 13 May 2026 | ₹13.73 |
| 12 May 2026 | ₹13.71 |
| 11 May 2026 | ₹13.97 |
| 08 May 2026 | ₹14.18 |
| 07 May 2026 | ₹14.27 |
| 06 May 2026 | ₹14.27 |
| 05 May 2026 | ₹14.10 |
| 04 May 2026 | ₹14.15 |
| 30 Apr 2026 | ₹14.08 |
| 29 Apr 2026 | ₹14.19 |
| 28 Apr 2026 | ₹14.08 |
| 27 Apr 2026 | ₹14.14 |
| 24 Apr 2026 | ₹14.03 |
| 23 Apr 2026 | ₹14.18 |
| 22 Apr 2026 | ₹14.31 |
| 21 Apr 2026 | ₹14.42 |
| 20 Apr 2026 | ₹14.30 |
| 17 Apr 2026 | ₹14.29 |
| 16 Apr 2026 | ₹14.20 |
| 15 Apr 2026 | ₹14.22 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 13.28%
- Beta: 0.88%
- Alpha: -3.22%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth stand at approximately ₹ 101.0 crore.
The historical growth of the Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.20%
- Return Since Launch: 10.68%
The portfolio of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 100.10%
The Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
Top stock holdings of Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 12.72% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 11.82% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 13.09% of the portfolio
Major sector exposures in Navi Elss Tax Saver Nifty 50 Index Fund Regular-growth are:
- Financial – accounts for 340.01% of the portfolio
- Technology – accounts for 155.93% of the portfolio
- Energy & Utilities – accounts for 111.22% of the portfolio
- Consumer Discretionary – accounts for 89.98% of the portfolio
- Materials – accounts for 77.99% of the portfolio
