Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return -5.57% at 08 Jun 2026 12:45 PM
Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW: Mutual Fund Overview
Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW is an ELSS mutual fund with over 3.22 years of performance history. The scheme manages an AUM of ₹155.52 Cr and has a NAV of ₹13.7786. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.57%.
Fund Details
NAV 13.7786
Sub-Type ELSS
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 3.22
Fund Size(in Crores) 155.52
Fund Performance
1 Month -2.66%
3 Month -5.68%
6 Month -10.92%
1 Year -5.57%
3 Year 7.78%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Large Cap 98.04 Mid Cap 1.93 Top Sectors Financial 40.75 Technology 22.66 Energy 10.79 Automobile 8.56 Consumer Staples 7.28 Healthcare 3.7 Metals & Mining 3.6 Materials 2.62 Top Holding Axis Bank 8.73 Bajaj Auto 2.65 Cipla 1.77 Coal India 2.62 Dr. Reddy's Laboratories 1.93 HCL Technologies 3.04 Hindalco Industries 3.6 ICICI Bank 14.61 Infosys 9.94 ITC 7.28 Kotak Mahindra Bank 6.77 Maruti Suzuki India 4.19 NTPC 4.54 ONGC 2.79 Power Grid Corporation Of India 3.46 State Bank of India 10.64 Tata Consultancy 6.06 Tata Motors Passenger Vehicles 1.72 Tech Mahindra 2.24 Wipro 1.38
Debt & Others (0.03%) Sector Allocation Net Payables -0.09 Repo 0.12 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 39
Date of Incorporation 2023-03-20
Total AUM 9394.2
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW FAQs
How to invest in Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
Investing in Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
The term expense ratio for Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW is 1.06% as of 08 Jun 2026.
What is the NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW is ₹13.7786 as of 08 Jun 2026.
What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
The AUM (Assets Under Management) of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW is ₹155.52 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
The PE ratio of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
Yes, you can invest in Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW in the last 5 years?
The return of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
The minimum SIP investment in Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
The NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW, as of 08 Jun 2026, is ₹13.7786.
Who manages the Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW?
The fund managers responsible for Navi ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW are:
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki