Markets / Mutual funds / ELSS (tax saver)

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

Navi Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · Growth

NAV · 5 Nov 2026

₹14.9381 ▲ 2.40%

Navi Mutual Fund

Fund size₹155 crJuly - September 2026

1-month range₹13.53 – 14.94

1 year-3.38%rank 30 of 40

3 years+9.42%a year

5 years–a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+6.97%avg 5.1%

1 month

+7.75%avg 3.7%

3 months

-0.35%avg -1.7%

6 months

+1.59%avg 1.8%

This year

-5.36%avg -0.5%

1 year

-3.38%avg -0.4% · #30/40

3 years (a year)

+9.42%avg 12.5% · #35/39

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-1.2	-5.8	+6.3	+2.2	+3.2	+3.8	-3.0	-1.5	+0.9	+4.4	+1.9	-0.3
2026	-3.1	-0.5	-11.3	+7.5	-1.7	+1.6	+2.3	-1.2	-6.0	+1.9	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5051 lines in all

Top 10 stocks52.3%of the fund

Equity100.1%stocks and equity derivatives

Debt & cash-0.1%everything else

Where the money is

Equity 100.1%Short -0.1%

Sectors (stocks held)

BANKS

29.5%

PETROLEUM PRODUCTS

7.6%

IT - SOFTWARE

7.5%

AUTOMOBILES

6.7%

FINANCE

5.5%

TELECOM - SERVICES

5.1%

CONSTRUCTION

4.2%

DIVERSIFIED FMCG

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.1%	99.9%	+0.19
Short positions	-0.1%	0.0%	-0.05
Cash & others	-0.1%	0.1%	-0.19
Top 10 stocks	52.3%	52.8%	-0.48
Number of stocks	50	50	0

New stocks 1

BSE LTD1.21%

Stocks sold off 1

WIPRO LIMITEDwas 0.45%

Bought more 2

HDFC BANK LIMITED+0.54
ADANI PORT & SPECIAL ECONOMIC ZONE LTD+0.28

Cut back 1

ICICI BANK LIMITED-0.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
HDFC BANK LIMITED INE040A01034	BANKS	10.38%
ICICI BANK LIMITED INE090A01021	BANKS	9.05%
RELIANCE INDUSTRIES LIMITED INE002A01018	PETROLEUM PRODUCTS	7.59%
BHARTI AIRTEL LIMITED INE397D01024	TELECOM - SERVICES	5.11%
LARSEN & TOUBRO LIMITED INE018A01030	CONSTRUCTION	4.21%
STATE BANK OF INDIA INE062A01020	BANKS	3.79%
AXIS BANK LIMITED INE238A01034	BANKS	3.37%
INFOSYS LIMITED INE009A01021	IT - SOFTWARE	3.36%
KOTAK MAHINDRA BANK LIMITED INE237A01036	BANKS	2.93%
MAHINDRA & MAHINDRA LIMITED INE101A01026	AUTOMOBILES	2.52%
BAJAJ FINANCE LIMITED INE296A01032	FINANCE	2.50%
ITC LIMITED INE154A01025	DIVERSIFIED FMCG	2.42%
ETERNAL LIMITED INE758T01015	RETAILING	2.22%
TATA CONSULTANCY SERVICES LIMITED INE467B01029	IT - SOFTWARE	2.00%
SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036	PHARMACEUTICALS & BIOTECHNOLOGY	1.84%
TITAN COMPANY LIMITED INE280A01028	CONSUMER DURABLES	1.81%
HINDUSTAN UNILEVER LIMITED INE030A01027	DIVERSIFIED FMCG	1.59%
MARUTI SUZUKI INDIA LIMITED INE585B01010	AUTOMOBILES	1.49%
NTPC LIMITED INE733E01010	POWER	1.47%
TATA STEEL LIMITED INE081A01020	FERROUS METALS	1.46%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042	TRANSPORT INFRASTRUCTURE	1.35%
BHARAT ELECTRONICS LIMITED INE263A01024	AEROSPACE & DEFENSE	1.33%
SHRIRAM FINANCE LIMITED INE721A01047	FINANCE	1.32%
HINDALCO INDUSTRIES LIMITED INE038A01020	NON - FERROUS METALS	1.30%
HCL TECHNOLOGIES LIMITED INE860A01027	IT - SOFTWARE	1.24%
ULTRATECH CEMENT LIMITED INE481G01011	CEMENT & CEMENT PRODUCTS	1.24%
BSE LTD INE118H01025	CAPITAL MARKETS	1.21%
JSW STEEL LIMITED INE019A01038	FERROUS METALS	1.15%
BAJAJ AUTO LIMITED INE917I01010	AUTOMOBILES	1.13%
POWER GRID CORPORATION OF INDIA LIMITED INE752E01010	POWER	1.13%
GRASIM INDUSTRIES LIMITED INE047A01021	CEMENT & CEMENT PRODUCTS	1.10%
INTERGLOBE AVIATION LIMITED INE646L01027	TRANSPORT SERVICES	1.08%
ASIAN PAINTS LIMITED INE021A01026	CONSUMER DURABLES	1.04%
COAL INDIA LIMITED INE522F01014	CONSUMABLE FUELS	0.97%
BAJAJ FINSERV LIMITED INE918I01026	FINANCE	0.96%
ADANI ENTERPRISES LIMITED INE423A01024	METALS & MINERALS TRADING	0.94%
EICHER MOTORS LIMITED INE066A01021	AUTOMOBILES	0.94%
TECH MAHINDRA LIMITED INE669C01036	IT - SOFTWARE	0.93%
NESTLE INDIA LIMITED INE239A01024	FOOD PRODUCTS	0.90%
OIL & NATURAL GAS CORPORATION LIMITED INE213A01029	OIL	0.84%
TRENT LIMITED INE849A01020	RETAILING	0.83%
APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024	HEALTHCARE SERVICES	0.80%
SBI LIFE INSURANCE COMPANY LIMITED INE123W01016	INSURANCE	0.73%
CIPLA LIMITED INE059A01026	PHARMACEUTICALS & BIOTECHNOLOGY	0.72%
DR. REDDY'S LABORATORIES LIMITED INE089A01031	PHARMACEUTICALS & BIOTECHNOLOGY	0.72%
JIO FINANCIAL SERVICES LIMITED INE758E01017	FINANCE	0.68%
MAX HEALTHCARE INSTITUTE LIMITED INE027H01010	HEALTHCARE SERVICES	0.66%
TATA CONSUMER PRODUCTS LIMITED INE192A01025	AGRICULTURAL FOOD & OTHER PRODUCTS	0.59%
TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022	AUTOMOBILES	0.57%
HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014	INSURANCE	0.54%

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Short positions 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	-0.05%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-15.19%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹155 cr across all plans · this plan ₹110 cr
Fund house	Navi Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	Growth
Scheme code (AMFI)	151471
ISIN	INF959L01GR6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹14.9447	-3.38%
Regular · Growth	₹14.4391	-4.17%
Regular · IDCW	₹14.4962	-4.17%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+6.71%	+20.59%
JM ELSS - Tax Saver Fund	+5.14%	+16.97%
WhiteOak Capital ELSS Tax Saver Fund	+2.48%	+16.97%
HSBC ELSS Tax saver Fund	+3.02%	+16.80%
Quant ELSS Tax Saver Fund	+10.29%	+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund	+1.81%	+15.69%
ITI ELSS Tax Saver Fund	-1.95%	+14.94%
DSP ELSS Tax Saver Fund	-0.92%	+14.88%
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND	-3.38%	+9.42%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - Growth today?

₹14.9381 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - Growth?

1 year: -3.38%, 3 years: 9.42% a year

How does NAVI ELSS TAX SAVER NIFTY50 INDEX FUND rank in its category?

30 of 40 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.