What is the current price / NAV of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The current NAV of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is ₹13.89, as of 21st October 2026.What are the returns of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) was launched on 20th March 2023. This mutual fund's past returns are as follows:- 1 Year Returns: -10.98%
- 3 Year Returns: 6.26%
What are the top 5 sectoral holdings of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The top sectors Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) has invested in are as follows:- Private Banks | 25.74%
- Oil & Gas - Refining & Marketing | 7.59%
- IT Services & Consulting | 7.52%
- Specialized Finance | 5.71%
- Construction & Engineering | 5.45%
What are the top 5 holdings of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The top 5 holdings for Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) are as follows:- HDFC Bank Limited | 10.38%
- ICICI Bank Limited | 9.05%
- Reliance Industries Ltd | 7.59%
- Bharti Airtel Ltd | 5.11%
- Larsen and Toubro Ltd | 4.21%
What is the asset allocation of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The asset allocation for Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is as follows:- Equity | 100.04%
- Cash & Equivalents | -0.04%
What is the AUM of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is ₹144.72 Cr as of 21st October 2026.What is the base expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The base expense ratio of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Plan is 0.20 as of 21st October 2026.Is there any lock-in period for Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) has a lock-in period of 3 years.What is the alpha ratio of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The alpha ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is 0.58
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The volatility or standard deviation for the Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is 13.78
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The Sharpe ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is -1.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The Sortino Ratio for the Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is -0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)?
The PE ratio of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) is 18.35, while category PE ratio is 25.43.
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Direct IDCW
IDCW
₹13.890.34% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Performance & Key Metrics
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.24 | 0.20 | -1.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | -0.68 | 18.35 |
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Scheme InfoNavi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Peers
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) | -10.98% | 6.26% | 9.59% |
| Axis ELSS-Tax Saver Fund(IDCW) | -14.14% | 0.11% | 10.16% |
| SBI ELSS Tax Saver Fund(IDCW) | -8.53% | 12.29% | 8.13% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | -19.89% | 2.33% | 8.90% |
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Returns Comparison
Compare Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) with any MF, ETF, stock or index
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Portfolio
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Asset Allocation
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Sector Distribution
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Sector Weightage
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Current Holdings
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.38 %
-0.77 %Holdings
9.05 %
0.06 %Holdings
7.59 %
-0.39 %
AMC Profile of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
AMC Profile of Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Manager Details
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Manager Details
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Manager Profile
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Manager Profile
Qualification
B.Tech (Mechanical Engineering), MBA (Finance)
Past Experience
Rushabh Patel brings over 5.5 years of corporate experience with a strong focus on equity research and mutual fund management.
Funds Managed (27)
Equity (17)
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
10.98%
10.98%
3Y CAGR
6.26%
6.26%
Base Exp. Ratio
0.20%
0.20%
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Manager Performance (0)
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Review & Opinions
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW) Review & Opinions
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