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NAV as on Dec 26, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 112 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
17.77%
Launch Date
Feb 14, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.24 | Equity | ||
| 8.38 | Equity | ||
| 8.14 | Equity | ||
| 6.42 | Equity | ||
| 4.13 | Equity | ||
| 3.98 | Equity | ||
| 3.98 | Equity | ||
| 3.94 | Equity | ||
| 2.82 | Equity | ||
| 2.67 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.29 | -0.64 | 5.73 | 2.50 | 11.24 | NA | NA | NA | 17.77 |
| Category Average (%) | 0.29 | -1.28 | 3.21 | 0.66 | 3.35 | 16.37 | 16.58 | NA | 15.30 |
| Rank within Category | 135 | 95 | 23 | 51 | 7 | NA | NA | NA | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.27 | 35,084 | 0.10 | -1.40 | 2.84 | 0.03 | 5.04 | 15.37 | 11.68 | 13.41 | 20.30 | 0.81 | |
| 487.98 | 32,327 | 0.24 | -0.18 | 5.40 | 2.02 | 6.34 | 24.89 | 22.63 | 15.92 | 34.89 | 0.92 | |
| 57.94 | 27,271 | 0.60 | -0.47 | 5.70 | 3.90 | 9.66 | 19.05 | 18.88 | NA | 19.21 | 0.56 | |
| 160.81 | 17,570 | 0.18 | -0.14 | 5.87 | 2.52 | 7.82 | 21.28 | 20.92 | 17.44 | 23.84 | 0.66 | |
| 1,569.44 | 17,241 | 0.08 | -1.23 | 2.55 | 1.99 | 10.09 | 21.90 | 22.62 | 15.21 | 47.57 | 1.08 | |
| 69.82 | 15,691 | -0.21 | -0.91 | 4.29 | 2.30 | 9.87 | 15.96 | 12.11 | 12.24 | 16.14 | 0.95 | |
| 143.66 | 15,519 | 0.13 | -1.37 | 3.04 | 1.06 | 6.21 | 18.16 | 19.90 | 12.10 | 22.77 | 1.02 | |
| 1,067.00 | 14,957 | 0.04 | -1.44 | 2.76 | 2.49 | 9.90 | 17.25 | 17.77 | 14.40 | 43.27 | 1.08 | |
| 422.94 | 12,514 | -0.45 | -1.22 | 3.61 | 2.52 | 8.12 | 17.02 | 24.38 | 21.33 | 33.46 | 0.66 | |
| 201.49 | 9,118 | 0.49 | -1.02 | 3.88 | 1.31 | 5.92 | 16.71 | 17.42 | 15.93 | 26.01 | 0.54 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,539 (+10.78%)
Fund Manager
Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 17.06 | 3,841 | 10.87 | NA | |
| Others - Fund of Funds | 20.55 | 1,092 | 24.18 | NA | |
| Others - Index Funds/ETFs | 16.37 | 1,034 | 0.43 | NA | |
| Others - Fund of Funds | 19.37 | 964 | 21.03 | NA | |
| Others - Index Funds/ETFs | 15.52 | 662 | 15.98 | NA | |
| Others - Index Funds/ETFs | 20.98 | 358 | 5.20 | NA | |
| Equity - Large & Mid Cap | 43.00 | 320 | 2.89 | 18.47 | |
| Equity - Flexi Cap | 27.19 | 266 | 6.12 | 16.50 | |
| Hybrid - Aggressive | 24.11 | 126 | 7.88 | 14.58 | |
| Equity - ELSS | 15.73 | 112 | 10.78 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.06 | 3,841 | 0.29 | -0.63 | 5.75 | 2.55 | 10.87 | 14.17 | NA | NA | 12.76 | 0.06 | |
| 20.55 | 1,092 | 1.40 | 2.29 | 6.14 | 19.82 | 24.18 | 36.61 | NA | NA | 21.12 | 0.16 | |
| 16.37 | 1,034 | 0.85 | -0.35 | 2.70 | 1.33 | 0.43 | 18.59 | NA | NA | 13.34 | 0.16 | |
| 19.37 | 964 | 1.44 | 2.41 | 5.49 | 18.50 | 21.03 | 25.39 | NA | NA | 18.79 | 0.06 | |
| 15.52 | 662 | -0.10 | -0.89 | 8.44 | 3.70 | 15.98 | 12.06 | NA | NA | 11.94 | 0.16 | |
| 20.98 | 358 | 0.20 | -1.04 | 5.73 | 2.09 | 5.20 | 23.97 | NA | NA | 21.55 | 0.26 |
Dec 26, 2025
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