Navi ELSS Tax Saver Nifty 50 Index Fund Regular IDCW NAV today
AMFI: 151474ISIN: INF959L01GU0MUTF_IN: NAVI_ELSS_TAX_1BK0220Navi Mutual FundELSS funds
NAV ₹13.3563
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹145 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.08%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 20.130 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5030 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 14 Feb 2023
Navi ELSS Tax Saver Nifty 50 Index Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.37% | −2.35% | – | – | – |
| 1 month | −3.65% | −3.58% | 27 of 27 | −3.62% | −3.6% to −3.6% |
| 3 months | −5.31% | −5.07% | 26 of 27 | −5.19% | −5.3% to −5.2% |
| 6 months | −6.21% | −5.71% | 24 of 27 | −5.96% | −6.1% to −5.9% |
| 1 year | −12.67% | −11.76% | 23 of 26 | −12.17% | −12.4% to −12.1% |
| 3 years | +5.40% | +6.68% | 21 of 21 | +6.11% | +6.0% to +6.2% |
| 5 years | Needs 5 years | – | – | +5.16% | +5.1% to +5.3% |
| 10 years | Needs 10 years | – | – | +10.54% | +10.3% to +10.7% |
₹10,000 put in on 21 Mar 2023 is ₹13,210 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 50 TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of funds tracking Nifty 50, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −8.05% | −7.09% |
| 3 years | +4.78% | +6.05% |
| Since launch | +8.45% | +9.77% |
Benchmark: Nifty 50 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 50 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Highest year to Dec 2025, +10.7%; lowest year to Dec 2024, +8.7%
Navi ELSS Tax Saver Nifty 50 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,11,267₹1,11,261 after stamp duty | −13.76% | −13.76% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,44,238₹3,44,221 after stamp duty | −2.93% | −2.93% | ₹18 | |
| Since Mar 202343 instalments | ₹4,30,000 | ₹4,28,164₹4,28,143 after stamp duty | −0.24% | −0.24% | ₹22 |
5 years: Needs 5 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 21 Mar 2023 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year639 windows−12.7%+9.0%+32.7%74.5%
3 yearsNeeds 4 years of history
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Tracking error
Against Nifty 50 Index TRI, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 9Of 26 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 24Of 27 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- +0.08 ptsRank 11 of 25 funds
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.05% | 0.02% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.96 pts | −0.22 pts |
| Difference, 3 years | −1.28 pts | −0.28 pts |
| Difference since launch | −1.32 pts | −0.30 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking Nifty 50, regular plans
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
 HDFC Nifty 50 Index Fund | 0.02% | −0.39 pts | +0.02 pts | 0.44% | 22,246 |
 UTI Nifty 50 Index Fund | 0.02% | −0.28 pts | +0.07 pts | 0.37% | 28,064 |
 SBI Nifty Index Fund | 0.02% | −0.43 pts | 0.00 pts | 0.43% | 13,190 |
 Nippon India Index Fund - Nifty 50 | 0.03% | −0.41 pts | +0.05 pts | 0.47% | 3,461 |
 ICICI Prudential Nifty 50 Index Fund | 0.03% | −0.38 pts | +0.04 pts | 0.45% | 16,311 |
 Bandhan Nifty 50 Index Fund | 0.03% | −0.61 pts | +0.02 pts | 0.64% | 2,687 |
| Navi Nifty 50 Index Fund | 0.03% | −0.29 pts | +0.01 pts | 0.34% | 3,900 |
 Motilal Oswal Nifty 50 Index Fund | 0.04% | −0.50 pts | +0.07 pts | 0.60% | 845 |
 Axis Nifty 50 Index Fund | 0.05% | −0.41 pts | +0.05 pts | 0.48% | 997 |
| Navi ELSS Tax Saver Nifty 50 Index Fund | 0.05% | −0.96 pts | +0.08 pts | 1.07% | 145 |
27 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Navi ELSS Tax Saver Nifty 50 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.83 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.25%Over the last 28 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.08%Over the last 28 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2023 in the latest month.Direct plan lowest 0.10%, May 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.20% | 0.90% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.05% | 0.18% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- 3 years
As listed for this plan on 24 Oct 2026.
Navi ELSS Tax Saver Nifty 50 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹155 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 72.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2022.
Assets at each month end
Highest ₹158 Cr, Jul 2026.Lowest ₹46 Cr, Mar 2024.
Navi ELSS Tax Saver Nifty 50 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| HDFC BankBANKS | Large cap2nd | 10.38% | 15.03 | 2,12,008 | Apr 2023or earlier |
| ICICI BankBANKS | Large cap5th | 9.05% | 13.10 | 99,140 | Apr 2023or earlier |
| Reliance IndustriesPETROLEUM PRODUCTS | Large cap1st | 7.59% | 10.98 | 92,483 | Apr 2023or earlier |
| Bharti AirtelTELECOM - SERVICES | Large cap3rd | 5.11% | 7.39 | 42,063 | Apr 2023or earlier |
| Larsen & ToubroCONSTRUCTION | Large cap8th | 4.21% | 6.09 | 16,190 | Apr 2023or earlier |
| State Bank of IndiaBANKS | Large cap4th | 3.79% | 5.48 | 57,163 | Apr 2023or earlier |
| Axis BankBANKS | Large cap15th | 3.37% | 4.88 | 39,764 | Apr 2023or earlier |
| InfosysIT - SOFTWARE | Large cap9th | 3.36% | 4.86 | 48,850 | Apr 2023or earlier |
| Kotak Mahindra BankBANKS | Large cap16th | 2.93% | 4.25 | 1,01,852 | Dec 2023 |
| Mahindra & MahindraAUTOMOBILES | Large cap14th | 2.52% | 3.65 | 12,358 | Apr 2023or earlier |
| Bajaj FinanceFINANCE | Large cap7th | 2.50% | 3.62 | 37,741 | Dec 2023 |
| ITCDIVERSIFIED FMCG | Large cap17th | 2.42% | 3.50 | 1,33,348 | Apr 2023or earlier |
| EternalRETAILING | Large cap37th | 2.22% | 3.21 | 1,00,226 | Mar 2025 |
| Tata Consultancy ServicesIT - SOFTWARE | Large cap6th | 2.00% | 2.90 | 14,121 | Apr 2023or earlier |
| Sun Pharmaceutical IndustriesPHARMACEUTICALS & BIOTECHNOLOGY | Large cap13th | 1.84% | 2.66 | 14,646 | Apr 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | −0.04% | −0.06 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 10.38%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 36.34%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 52.30%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 24.5Taken over 100.04% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.04%
- Cash and receivables−0.04%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap98.62%Category 50.29%
- Mid cap1.38%Category 18.21%
- Small capNoneCategory 30.48%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 51 ELSS funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.15sectors
- Financial Services37.46%Category 29.60%
- Oil Gas & Consumable Fuels9.40%Category 3.43%
- Information Technology7.52%Category 5.55%
- Automobile And Auto Components6.65%Category 7.87%
- Fast Moving Consumer Goods5.50%Category 3.90%
- Telecommunication5.11%Category 2.90%
- Metals & Mining4.86%Category 2.15%
- Healthcare4.75%Category 8.89%
- Construction4.21%Category 2.39%
- Consumer Services3.05%Category 5.55%
- Consumer Durables2.85%Category 3.63%
- Power2.59%Category 2.20%
- Services2.43%Category 2.22%
- Construction Materials2.34%Category 1.42%
- Capital Goods1.33%Category 9.71%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 51 ELSS funds. Category average. The sector's weight, less the futures sold on it, averaged over the 51 ELSS funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 37.46% | 36.42% | 36.12% | 36.91% | 35.11% | 35.31% | 35.46% | 37.65% | 37.05% | 36.56% | 36.85% | 36.30% | |
| Oil Gas & Consumable Fuels3 companies | 9.40% | 9.51% | 9.64% | 9.77% | 10.18% | 10.84% | 10.95% | 9.99% | 9.92% | 10.44% | 10.39% | 10.11% | |
| Information Technology4 companies | 7.52% | 8.47% | 8.37% | 7.38% | 8.47% | 8.59% | 9.39% | 8.83% | 10.82% | 10.41% | 10.23% | 9.90% | |
| Automobile And Auto Components5 companies | 6.65% | 7.05% | 7.13% | 6.72% | 6.86% | 6.65% | 6.61% | 6.96% | 6.71% | 6.97% | 6.81% | 6.79% | |
| Fast Moving Consumer Goods4 companies | 5.50% | 5.40% | 5.69% | 5.80% | 5.98% | 6.21% | 5.96% | 5.89% | 6.00% | 6.44% | 6.49% | 6.70% | |
| Telecommunication1 company | 5.11% | 4.99% | 5.37% | 5.14% | 5.20% | 5.27% | 5.35% | 4.56% | 4.75% | 4.92% | 4.80% | 4.74% | |
| Metals & Mining4 companies | 4.86% | 4.57% | 4.51% | 4.53% | 4.99% | 4.66% | 4.28% | 4.26% | 4.03% | 3.73% | 3.55% | 3.82% | |
| Healthcare5 companies | 4.75% | 4.79% | 4.82% | 4.90% | 4.67% | 4.53% | 4.69% | 4.35% | 3.98% | 4.15% | 4.32% | 4.22% | |
| Construction1 company | 4.21% | 4.29% | 4.13% | 4.43% | 4.43% | 4.29% | 4.02% | 4.37% | 4.00% | 4.02% | 4.00% | 4.01% | |
| Consumer Services2 companies | 3.05% | 3.02% | 2.86% | 2.75% | 2.54% | 2.45% | 2.32% | 2.29% | 2.43% | 2.47% | 2.54% | 2.76% | |
| Consumer Durables2 companies | 2.85% | 3.00% | 2.91% | 2.75% | 2.67% | 2.65% | 2.55% | 2.49% | 2.37% | 2.45% | 2.44% | 2.27% | |
| Power2 companies | 2.59% | 2.49% | 2.62% | 2.72% | 2.92% | 3.03% | 3.03% | 2.75% | 2.47% | 2.32% | 2.32% | 2.46% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 11.21% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 10.45% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 4
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 45
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.45%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 3.22%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| BSE | New | 1.21% | 0.00% | +1.21 pts | +5,652 |
| HDFC Bank | Trimmed | 10.38% | 9.84% | +0.54 pts | −2,372 |
| Wipro | Sold out | – | 0.45% | −0.45 pts | −37,914 |
| ICICI Bank | Trimmed | 9.05% | 9.44% | −0.39 pts | −1,149 |
| Adani Ports and Special Economic Zone | Added | 1.35% | 1.07% | +0.28 pts | +512 |
| Infosys | Trimmed | 3.36% | 3.60% | −0.25 pts | −254 |
| Reliance Industries | Trimmed | 7.59% | 7.82% | −0.23 pts | −2,094 |
| Tata Consultancy Services | Trimmed | 2.00% | 2.22% | −0.22 pts | −172 |
| Adani Enterprises | Added | 0.94% | 0.75% | +0.19 pts | +650 |
| ITC | Trimmed | 2.42% | 2.23% | +0.19 pts | −1,604 |
| State Bank of India | Trimmed | 3.79% | 3.97% | −0.18 pts | −704 |
| Kotak Mahindra Bank | Trimmed | 2.93% | 2.80% | +0.14 pts | −1,221 |
| Mahindra & Mahindra | Trimmed | 2.52% | 2.66% | −0.14 pts | −141 |
| Maruti Suzuki India | Trimmed | 1.49% | 1.60% | −0.11 pts | −27 |
| Bharti Airtel | Trimmed | 5.11% | 4.99% | +0.11 pts | −508 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 12.77%Added | 12.89%Added | 12.72%Added | 12.30%Added | 11.82%Added | 10.94%Added | 10.74%Added | 10.55%Cut | 11.15%Added | 10.25%Added | 9.84%Cut | 10.38%Cut |
 ICICI Bank | 8.13%Added | 8.30%Added | 8.05%Added | 8.37%Added | 8.57%Added | 8.42%Added | 8.21%Added | 8.31%Cut | 8.99%Added | 9.20%Added | 9.44%Cut | 9.05%Cut |
 Reliance Industries | 8.52%Added | 8.89%Added | 8.90%Added | 8.15%Added | 8.19%Added | 8.87%Added | 8.79%Added | 8.26%Cut | 7.98%Added | 7.91%Added | 7.82%Cut | 7.59%Cut |
 Bharti Airtel | 4.74%Added | 4.80%Added | 4.92%Added | 4.75%Added | 4.56%Added | 5.35%Added | 5.27%Added | 5.20%Cut | 5.14%Cut | 5.37%Added | 4.99%Cut | 5.11%Cut |
 Larsen & Toubro | 4.01%Added | 4.00%Added | 4.02%Added | 4.00%Added | 4.37%Added | 4.02%Added | 4.29%Added | 4.43%Cut | 4.43%Cut | 4.13%Added | 4.29%Cut | 4.21%Cut |
 State Bank of India | 3.29%Added | 3.40%Added | 3.42%Added | 3.87%Added | 4.34%Added | 3.97%Added | 4.03%Added | 3.70%Cut | 3.87%Cut | 3.80%Added | 3.97%Cut | 3.79%Cut |
 Axis Bank | 2.99%Added | 3.07%Added | 3.05%Added | 3.40%Added | 3.45%Added | 3.26%Added | 3.31%Added | 3.42%Cut | 3.53%Added | 3.16%Added | 3.38%Cut | 3.37%Cut |
 Infosys | 4.52%Added | 4.71%Added | 4.75%Cut | 4.97%Added | 3.96%Added | 4.28%Added | 3.77%Added | 3.77%Cut | 3.20%Added | 3.55%Added | 3.60%Cut | 3.36%Cut |
 Kotak Mahindra Bank | 2.62%Added | 2.62%Added | 2.72%Added | 2.60%Added | 2.66%Added | 2.54%Added | 2.57%Added | 2.62%Cut | 2.64%Added | 2.57%Added | 2.80%Cut | 2.93%Cut |
 Mahindra & Mahindra | 2.62%Added | 2.79%Added | 2.78%Added | 2.65%Added | 2.64%Added | 2.58%Added | 2.52%Added | 2.52%Cut | 2.50%Added | 2.72%Added | 2.66%Cut | 2.52%Cut |
 Bajaj Finance | 2.35%Added | 2.31%Added | 2.20%Added | 2.14%Added | 2.30%Added | 2.10%Added | 2.28%Added | 2.25%Cut | 2.46%Added | 2.74%Added | 2.57%Cut | 2.50%Added |
 ITC | 3.43%Added | 3.26%Added | 3.26%Added | 2.69%Added | 2.63%Added | 2.71%Added | 2.76%Added | 2.56%Cut | 2.52%Added | 2.42%Added | 2.23%Cut | 2.42%Cut |
 Eternal | 1.87%Added | 1.75%Added | 1.68%Added | 1.70%Added | 1.54%Added | 1.61%Added | 1.62%Added | 1.67%Cut | 1.75%Added | 1.96%Added | 2.15%Cut | 2.22%Cut |
 Tata Consultancy Services | 2.64%Added | 2.68%Added | 2.75%Added | 2.76%Added | 2.34%Added | 2.35%Added | 2.30%Added | 2.14%Cut | 1.89%Added | 2.16%Added | 2.22%Cut | 2.00%Cut |
 Sun Pharmaceutical Industries | 1.51%Added | 1.62%Added | 1.53%Added | 1.46%Added | 1.60%Added | 1.82%Added | 1.74%Added | 1.76%Cut | 1.80%Added | 1.89%Added | 1.90%Cut | 1.84%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 6.0% in Aug 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking Nifty 50 (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.08%
13.90%Lowest14.09%Average14.13%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.9.75%
9.49%Lowest9.66%Average9.75%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.−0.02
−0.02Lowest0.03Average0.05Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.−0.02
−0.02Lowest0.03Average0.06Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty 50 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.99
0.98Lowest1.00Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−1.28 pts
−1.28 ptsLowest−0.63 ptsAverage−0.32 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
99.8Lowest100.0Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.96.3%
96.0%Lowest98.0%Average99.0%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.102.7%
97.7%Lowest101.1%Average102.7%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −15.44% | 2 Jan 2026 | 8 Oct 2026 | Not yet |
| 3 years and since Mar 2023 | −15.81% | 26 Sep 2024 | 4 Mar 2025 | 20 Nov 2025 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2024 to Aug 202631 months | Very High | Very HighNifty 50 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 66.70% | 36 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 62.68% | 43 |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 55.00% | 29 |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 54.94% | 22 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 53.54% | 25 |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 53.30% | 21 |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 53.17% | 28 |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 53.15% | 24 |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 52.72% | 23 |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 51.23% | 23 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 50 TRI
- New fund offer
- 14 Feb 2023 to 28 Feb 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 151471 | INF959L01GR6 | NAVI_ELSS_TAX_146OV6D | 21 Mar 2023 |
| Regular Growth | 151472 | INF959L01GS4 | NAVI_ELSS_TAX_PGLYQB | 21 Mar 2023 |
| Direct IDCW | 151473 | INF959L01GT2 | NAVI_ELSS_TAX_1DZNE4N | 21 Mar 2023 |
| Regular IDCW | 151474 | INF959L01GU0 | NAVI_ELSS_TAX_1BK0220 | 21 Mar 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Navi Active Factsheet September 2026 (opens in a new tab)Navi Mutual Fund, Sep 2026
- NAVI Passive Factsheet September 2026 (opens in a new tab)Navi Mutual Fund, Sep 2026
Statement of additional information
- SAI Navi Mutual Fund (opens in a new tab)Navi Mutual Fund, Oct 2026
Riskometer disclosure
- Annual Disclosure of Riskometers – NAMC – as at March 31, 2026 (opens in a new tab)Navi Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap – As on 30-09-2026 (opens in a new tab)Navi Mutual Fund, Sep 2026