What are the 1-year returns of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH has delivered -2.97% returns over the past 1 year.

Mutual Funds

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Q: What is the current NAV of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH?

The latest NAV of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH is ₹14.33 as of 2026-07-17.

Navi Mutual FundELSSVery High Risk

₹14.33+0.16 (+1.10%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹155 Cr

1Y Return

-3.0%

3Y CAGR

+7.2%

5Y CAGR

Expense

0.90%

Risk

Very High

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND

₹14.33+1.10%

1Y Return

-3.0%

3Y CAGR

+7.2%

5Y CAGR

Since Inception

+11.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.11

₹15.48

51% from 52W low

Fund Information

ELSSEquitySince 21-03-2023

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap98.2%

Mid Cap1.5%

Top Holdings

51 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

10.74%+43.3%

Reliance Industries Ltd

Energy

8.79%+43.3%

ICICI Bank Ltd

Financial Services

8.21%+43.3%

Bharti Airtel Ltd

Communication Services

5.27%+43.3%

Larsen & Toubro Ltd

Industrials

4.29%+43.3%

State Bank of India

Financial Services

4.03%+43.3%

Infosys Ltd

Technology

3.77%+43.3%

Axis Bank Ltd

Financial Services

3.31%+43.3%

ITC Ltd

Consumer Defensive

2.76%+43.3%

Kotak Mahindra Bank Ltd

Financial Services

2.57%+43.3%

Sector Allocation

Weight1M Change

Financial Services

35.3%+100%

Energy

11.5%+100%

Consumer Cyclical

10.8%+100%

Technology

8.6%+100%

Industrials

7.7%+100%

Basic Materials

7.3%+100%

Consumer Defensive

6.2%+100%

Communication Services

5.3%+43%

Healthcare

4.5%+100%

Utilities

3.0%+87%

Fundamentals

P/E Ratio

21.29

Cat avg: 24.63

P/B Ratio

2.85

Cat avg: 3.38

Dividend Yield

1.57%

Cat avg: 1.15%

Price/Sale

2.79

Price/Cash Flow

13.84

Risk Metrics (3Y)

Sharpe Ratio

0.14

Cat avg: 0.45

Sortino Ratio

0.19

Cat avg: 0.67

Beta

0.87

Cat avg: 0.96

Std Deviation

13.65%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	155	0.90	-3.0%	+7.2%	-
Axis ELSS Tax Saver Fd Gr	31,869	1.57	-0.2%	+10.3%	+7.3%
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg Gr	26,049	1.37	+2.0%	+13.3%	+12.0%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-0.7%	+15.1%	+13.0%
HDFC ELSS TaxSaver Gr	15,685	1.75	-2.6%	+14.8%	+15.8%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+1.3%	+13.9%	+13.5%
Aditya BSL ELSS Tax Saver Gr	14,467	1.45	+2.1%	+12.1%	+8.8%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	+0.5%	+12.1%	+11.7%
Quant ELSS Tax Save rGr	13,143	2.20	+10.6%	+16.3%	+14.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹155 Cr

Expense Ratio0.90%

Volatility (3Y)13.7%

Sharpe Ratio0.14

Sortino Ratio0.19

Beta0.87

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹155 Cr

Expense Ratio0.90%

Volatility (3Y)13.7%

Sharpe Ratio0.14

Sortino Ratio0.19

Beta0.87

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.