Fundalysisby DARKHORSESTOCKS

Scheme

Navi ELSS Tax Saver Nifty 50 Index Fund

Holds 50 companies worth ₹145 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹145 CrNavi ELSS Tax Saver Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹154 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 14 Feb 2025, as the fund house dates it.

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026145−6.3%
Aug 2026154−2.5%
Jul 2026158+2.2%
Jun 2026155+1.7%
May 2026152−2.1%
Apr 2026156+54.2%
Mar 2026101−9.8%
Feb 2026112+0.6%
Jan 2026111−1.5%
Dec 2025113+1.1%
Nov 2025112+3.1%
Oct 2025108+6.0%
AUM at month end, Sept 2026
₹145 Cr
+33.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202672.34%−1.10 pt
Jun 202673.44%−21.33 pt
Mar 202694.77%+0.06 pt
Dec 202594.71%−0.35 pt
Direct plans' share of AUM, Sept 2026
72.34%
−22.37 pt since Dec 2025
Fig. 2.Navi ELSS Tax Saver Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.89%−3.95%––−4.24%
3 months *
−5.81%−6.00%––−4.08%
6 months *
−4.61%−5.00%––+2.67%
1 year
−9.80%−10.53%−9.59%−0.21 pt−2.45%
3 years
+5.85%+4.85%+6.13%−0.28 pt+10.93%
Since launch
+9.27%+8.25%+9.56%−0.29 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.