navi-elss-tax-saver-nifty-50-index-fund-dir-g

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)

  1. Equity
  2. Tax Saving Funds
  • NAV as on Jul 25, 2025 ₹14.96
  • Total Returns 18.71% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
navi-elss-tax-saver-nifty-50-index-fund-dir-g

Overview of Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)

  • Fund House
    Navi ELSS Tax Saver Nifty 50 Index Fund
  • Fund Size
    ₹100 Cr
  • Expense Ratio
    0.21%
  • Benchmark
    Nifty 50 TRI
  • Risk Level
    Very High
  • Inception Date
    Mar 20, 2023
  • Lock-in period
    3
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -1.32%
  • 3.94%
  • 8.29%
  • 2.84%
  • 0%
  • 0%

Category Average

  • 0.38%
  • 4.11%
  • 9.19%
  • 3.4%
  • 0%
  • 0%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    31.2%
  • IT-Software
    11.93%
  • Petroleum Products
    8.13%
  • Automobiles
    6.92%
  • Diversified FMCG
    5.48%
  • Finance
    4.76%

More about Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)

Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) is a mutual fund under the Tax Saving Funds category, managed by Navi Mutual Fund. It was launched on 09 Apr 2009, and has been active for over 16 years. As of 30 Jun 2025 the fund manages assets worth ₹100 Crores. The expense ratio is 0.21%.

This fund generated returns of 2.84% in the last 1 year. Since its inception, it has provided an average annual return of 18.71%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Petroleum Products, Automobiles and Diversified FMCG.

The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Reliance Industr, Infosys and Bharti Airtel.

Fund Managers

  • Ashutosh Shirwaikar

Investment 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.

navi-elss-tax-saver-nifty-50-index-fund-dir-g

Frequently Asked Questions about Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)

  1. Are {{fund_type}} risky?

    ELSS funds carry moderate to high risk due to their equity exposure, though they also offer tax benefits.

  2. Should I invest in {{fund_type}} ?

    Yes, if you want tax savings and are willing to invest in equities with a three-year lock-in period.

  3. How long should I stay invested in {{fund_type}} ?

    The minimum is three years, but staying invested longer can help maximize returns.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    No, ELSS funds have a mandatory lock-in period of three years.

  5. What are the expenses involved in {{fund_type}} ?

    Expense ratios for ELSS funds can vary from 1% to 2%, which is typical for actively managed funds.

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