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Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

-1.6%
(1Y CAGR)
EquitydotTax Saving (ELSS)dotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
14.5
AUM01 Jun 2025

100 Cr.

52 week high (NAV)26 Sep 2024
15.4
52 week low (NAV)04 Mar 2025
13
Inception date2023-03-20
Lock-in period

3 years

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNIFTY 50 - TRI
KEY RATIOSinfo
Alpha-0.11
Beta1.00
Standard Deviation3.25%
Sharpe Ratio0.28

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashutosh Shirwaikar2023-08-01 - Present
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) was launched on 2023-03-20 by Navi Mutual Fund. It is a Equity - Tax Planning (ELSS) with an AUM of 100crore. The latest NAV is 14.46, as of 2025-08-01. The Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) is rated as None. The minimum SIP amount for the Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G).

It will take up to one trading day for the invested Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.