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    Scheme Snapshot

    • Search Scheme 
      Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
      Fund Navi Mutual Fund
      Category Equity - Tax Planning
      Type Open Ended
      NAV(04/11/2026) 14.5879
      Percentage Returns
      1 Month Ago 6.88%
      3 Months Ago -2.6%
      1 Year Ago -5.65%
    Snapshot
    Inception Date 2/14/2023 Fund Manager Mr. Rushabh Patel
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.88-2.6-5.658.55
    Category2.18-4.05-2.5236.4
    Sensex7.5-1.44-7.386.3
    Nifty6.86-2.66-6.47.61
    NAV Chart
    Other Options
    Options NAV
    Growth14.5879 (04/11/2026)
    IDCW14.5944 (04/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026144.72
    31/08/2026154.48
    31/07/2026158.38
    30/06/2026154.92
    31/05/2026152.32
    Mutual Fund
    `AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road,, Bengaluru, Karnataka, India - 560068
    Email : mf@navi.com
    Web : https://www.navimutualfund.com/
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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