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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Mar 2023 – 20 Aug 2026, limited by Navi ELSS Tax Saver Nifty50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Navi ELSS Tax Saver Nifty50 Index Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund | Nifty 50 | Nifty 500 |
|---|---|---|---|---|---|---|
| 21 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Jul 2023 | ₹113.33 | ₹116.58 | ₹114.99 | ₹115.45 | ₹112.95 | ₹114.69 |
| 15 Oct 2023 | ₹116.14 | ₹126.38 | ₹117.58 | ₹124.98 | ₹115.45 | ₹120.67 |
| 27 Jan 2024 | ₹125.70 | ₹145.92 | ₹123.62 | ₹148.44 | ₹124.81 | ₹134.57 |
| 10 May 2024 | ₹130.11 | ₹164.80 | ₹139.78 | ₹163.20 | ₹128.92 | ₹142.04 |
| 22 Aug 2024 | ₹147.16 | ₹198.53 | ₹171.76 | ₹187.97 | ₹145.03 | ₹162.65 |
| 04 Dec 2024 | ₹145.28 | ₹212.15 | ₹181.18 | ₹187.83 | ₹143.02 | ₹160.29 |
| 18 Mar 2025 | ₹135.86 | ₹168.74 | ₹162.69 | ₹159.70 | ₹133.48 | ₹143.34 |
| 30 Jun 2025 | ₹152.43 | ₹207.47 | ₹199.77 | ₹190.69 | ₹149.16 | ₹163.88 |
| 12 Oct 2025 | ₹151.52 | ₹204.62 | ₹201.69 | ₹187.18 | ₹147.80 | ₹161.94 |
| 24 Jan 2026 | ₹150.30 | ₹183.67 | ₹192.78 | ₹173.82 | ₹146.42 | ₹157.56 |
| 08 May 2026 | ₹145.10 | ₹217.26 | ₹193.85 | ₹190.35 | ₹141.32 | ₹160.40 |
| 20 Aug 2026 | ₹146.43 | ₹225.24 | ₹206.49 | ₹199.53 | ₹141.64 | ₹163.16 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Navi ELSS Tax Saver Nifty50 Index Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty50 Index Fund | ||||
| Motilal Oswal ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| ITI ELSS Tax Saver Fund |
Navi ELSS Tax Saver Nifty50 Index Fund and SBI Long Term Advantage Fund - Series V share 24% of their equity book by weight.
Shared holdings — Navi ELSS Tax Saver Nifty50 Index Fund vs SBI Long Term Advantage Fund - Series V
| Stock | Navi ELSS Tax Saver Nifty50 Index Fund | SBI Long Term Advantage Fund - Series V | |
|---|---|---|---|
| ICICI Bank Ltd | 9.01% | 5.36% | 5.36% |
| HDFC Bank Ltd | 11.18% | 4.22% | 4.22% |
| State Bank of India | 3.88% | 4.86% | 3.88% |
| Infosys Ltd | 3.21% | 2.69% | 2.69% |
| Kotak Mahindra Bank Ltd | 2.65% | 3.28% | 2.65% |
| Bajaj Finance Ltd | 2.47% | 3.07% | 2.47% |
| Sun Pharmaceutical Industries Ltd | 1.80% | 3.11% | 1.80% |
| Eicher Motors Ltd | 0.89% | 3.94% | 0.89% |
8 shared of 50 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | Navi · Direct NAV ₹14.75 Very High risk ★★☆☆☆ | Motilal Oswal · Direct NAV ₹66.43 Very High risk ★★★☆☆ | SBI · Direct NAV ₹33.82 Very High risk ★★★★★ | ITI · Direct NAV ₹29.31 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|---|---|
| -2.45% | +13.32%Best in row | +3.53% | +8.43% | +3.05% | |
| +8.81% | +23.76%Best in row | +21.86% | +19.54% | +14.46% | |
| — | +18.59%Best in row | +17.26% | +15.20% | +13.60% | |
| — | +17.85% | — | — | +13.74% | |
| +11.81% | +17.67%Best in row | +16.54% | +16.97% | +14.97% | |
| +4.71% | +20.64%Best in row | +17.93% | +16.43% | — | |
| +9.69% | +18.19% | +20.35% | +20.57%Best in row | +16.84% | |
| — | +17.33% | +20.20%Best in row | +19.07% | +17.15% | |
| — | +18.02% | — | — | +15.41% | |
| Risk | |||||
| 13.20%Best in row | 19.13% | 14.83% | 17.49% | 14.19% | |
| 0.17 | 0.90 | 1.04Best in row | 0.74 | 0.52 | |
| 0.24 | 1.24 | 1.46Best in row | 1.02 | 0.70 | |
| -15.48%Best in row | -37.72% | -35.76% | -38.49% | -35.94% | |
| Nifty 50 | Nifty 500 | Nifty 500 | Nifty 500 | — | |
| +0.89% | +9.77%Best in row | +9.18% | +5.51% | +1.57% | |
| 1.00 | 1.17 | 0.97 | 1.23 | 0.97 | |
| 102.1% | 144.6%Best in row | 123.4% | 137.2% | 102.3% | |
| 96.9% | 110.9% | 80.1%Best in row | 122.1% | 93.6% | |
| 0.24%Best in row | 0.98% | 1.17% | 0.90% | 1.06% | |
| ₹158.38Cr | ₹4,627Cr | ₹345.73Cr | ₹427.06Cr | ₹765.87Cr | |
| 3 years | 3 years | 3 years | None | — | |
| ₹500 | ₹500 | ₹5.00K | ₹500 | — | |
| 4% | 10% | 40% | 443% | 34% | |
| Ashutosh Shirwaikar · 3.1y | Rakesh Shetty | Nidhi Chawla · 1.1y | Alok Ranjan | — | |
| 21 Mar 2023 | 22 Jan 2015 | 03 Jul 2018 | 25 Oct 2019 | — | |
| 50 | 30 | 29 | 71 | — | |
| 53.5% | 42.5% | 47.2% | 26.4% | — | |
| 0.2% | 0.7% | 2.1% | 2.4% | — | |
2 rows carry the same value for every fund — show
- Exit load
- None
- Min SIP
- ₹500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.