- AMC
- Navi Mutual Fund
- Category
- ELSS
- ISIN
- INF959L01GT2
Navi ELSS Tax Saver NIFTY 50 Index Fund
₹13.9406
−₹0.1570 (−1.11%)
NAV · Direct · IDCW (Payout) ·
Navi ELSS Tax Saver NIFTY 50 Index Fund's Direct IDCW (Payout) NAV was ₹13.9406 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.24% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹149.69 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.5045 to ₹15.9112.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.24% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01GR6 | ₹13.9344 | −1.11% | 0.24% | −10.21% |
| Regular · Growth | INF959L01GS4 | ₹13.4741 | −1.12% | 1.07% | −10.94% |
| Direct · IDCW (Payout) | INF959L01GT2 | ₹13.9406 | −1.11% | 0.24% | −10.21% |
| Regular · IDCW (Payout) | INF959L01GU0 | ₹13.5274 | −1.12% | 1.07% | −10.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Navi ELSS Tax Saver NIFTY 50 Index Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Navi ELSS Tax Saver NIFTY 50 Index Fund is an open-ended mutual fund from Navi Mutual Fund, in the ELSS category. The fund manages ₹149.69 Cr across its plans as of 1 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.24%.
FAQs
What is the NAV of Navi ELSS Tax Saver NIFTY 50 Index Fund?
The NAV of Navi ELSS Tax Saver NIFTY 50 Index Fund (Direct · IDCW (Payout)) was ₹13.9406 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does Navi ELSS Tax Saver NIFTY 50 Index Fund have?
Navi ELSS Tax Saver NIFTY 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Navi ELSS Tax Saver NIFTY 50 Index Fund?
The Direct · IDCW (Payout) plan of Navi ELSS Tax Saver NIFTY 50 Index Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of Navi ELSS Tax Saver NIFTY 50 Index Fund?
Navi ELSS Tax Saver NIFTY 50 Index Fund manages ₹149.69 Cr across all plans as of 1 Sep 2026.
What returns has Navi ELSS Tax Saver NIFTY 50 Index Fund delivered?
Navi ELSS Tax Saver NIFTY 50 Index Fund returned −10.21% over 1Y, +6.24% a year over 3Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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