Latest NAV
₹13.6257
1Y return
-7.00%
3Y CAGR
+5.51%
5Y CAGR
-
Since launch (CAGR)
+8.98%
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND is a elss mutual fund from Navi Mutual Fund, launched on 21 March 2023. Its latest NAV is ₹13.6257 (as of 25 September 2026). It has returned -7.00% in the last year, +5.51% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-7.00%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 21 March 2023.
At least 80% in shares. Units are locked in for 3 years, and investments can qualify for tax deduction under Section 80C (old tax regime). (SEBI rule for ELSS funds.)
The full list of stocks and bonds this fund holds is published every month by Navi Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 September 2024 to 4 March 2025.
Lowest and highest NAV in the last year.
The latest NAV of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND is ₹13.6257 as of 25 September 2026. NAV is updated every business day from AMFI data.
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND has returned -7.00% in the last year, +5.51% a year over 3 years. Since launch it has grown +8.98% a year.
