OTHER•PASSIVE ELSS
Navi ELSS Tax Saver Nifty50 Index Fund
3 Year return
9.04%
NAV on August 26, 2026
14.8087
1D Returns
+0.07%
Launched on February 2023(3 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.25%₹549
Total Value ₹4,149
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹158.38 Cr.
Expense Ratio
0.24% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Navi Mutual Fund Manager
AS
Ashutosh Shirwaikar
Fund Manager since Aug 2023
Fund House Details
Navi Mutual Fund
Asset management company
AUM
₹9,453.12 Cr.
No. of Schemes
48
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| 360 One ELSS Tax Saver Nifty 50 Index Fund | 9.0154% | 0 |
| Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund | N/A | 0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment13.59%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout13.5524%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment13.5524%
The Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth is an equity mutual fund that aims to track the performance of the Nifty 50 index. It is a direct plan, which means that you can buy and sell units of the fund directly from the fund house, without having to pay any commission to a broker.
The Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth is an open-ended fund. the expense ratio of the Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth is to provide long-term capital growth by investing at least 80% of its assets in equity securities of the Nifty 50 index.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.24%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹158.38 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund is suitable for investors who are looking to save tax under Section 80C of the Income Tax Act and who are willing to invest for the long term (at least 3 years). It is also suitable for investors who are comfortable with the risk of investing in equity markets.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.
FAQs
What is today's NAV of Navi ELSS Tax Saver Nifty50 Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi ELSS Tax Saver Nifty50 Index Fund on August 26, 2026, is ₹14.8087
What is the AUM of Navi ELSS Tax Saver Nifty50 Index Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi ELSS Tax Saver Nifty50 Index Fund, is ₹158.38 crore.
What is the expense ratio of Navi ELSS Tax Saver Nifty50 Index Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Navi ELSS Tax Saver Nifty50 Index Fund is 0.24%
What are the returns of Navi ELSS Tax Saver Nifty50 Index Fund since inception?
The Navi ELSS Tax Saver Nifty50 Index Fund was launched on February 14, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Navi ELSS Tax Saver Nifty50 Index Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi ELSS Tax Saver Nifty50 Index Fund is ₹500.
How do I invest in Navi ELSS Tax Saver Nifty50 Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi ELSS Tax Saver Nifty50 Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi ELSS Tax Saver Nifty50 Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi ELSS Tax Saver Nifty50 Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,149 in 3Y at 9.0401% returns
SIP Date1st of every month
Your next SIP Payment will be on 27 September 2026
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