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Navi ELSS Tax Saver Nifty 50 Index Fund Direct growth
Equity • ELSS (Tax Savings) • Direct growth
Insufficient fund history to generate its report card
Tax benefits
80C tax exemptions
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
ELSS (Tax Savings)
Direct growth
Launched On
21 Mar 2023
2.6 years ago
Lock-in Period
3 years
NAV
as of 10 Oct 2025
₹15.26
+0.5405% (0.10)
AUM
₹99 Cr
Expense ratio
0.21%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Technology
Energy
Consumer Defensive
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,260 Cr • Rank #41Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Ashutosh Shirwaikar
Experience: 2.18 yrs • Total AUM: 28,483 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
DSP ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
21.06%
Expense ratio
0.69%
Returns vs category
Risk vs category
Mirae Asset ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
18.77%
Expense ratio
0.59%
Returns vs category
Risk vs category
Kotak ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
17.70%
Expense ratio
0.62%
Returns vs category
Risk vs category
ICICI Prudential ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
17.62%
Expense ratio
1.09%
Returns vs category
Risk vs category
Tata ELSS Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
17.16%
Expense ratio
0.72%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.