Navi Elss Tax Saver Nifty 50 Index Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.8(R) +0.5% ₹15.21(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.44% -% -% -% -%
Direct 11.36% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.49% -% -% -% -%
Direct 5.35% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 110 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
DSP ELSS Tax Saver Fund 3
Mirae Asset ELSS Tax Saver Fund 4
Baroda BNP Paribas ELSS Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
Edelweiss ELSS Tax saver Fund 8

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 14.8
0.0700
0.5000%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 14.86
0.0700
0.5000%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 15.21
0.0800
0.5100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 15.22
0.0800
0.5100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.98 -3.60
-3.88
-7.16 | -1.99 10 | 39 Very Good
3M Return % -3.20 -4.19
-5.25
-11.47 | -1.62 7 | 39 Very Good
6M Return % 1.89 0.24
-1.80
-9.66 | 3.65 3 | 39 Very Good
1Y Return % 10.44 10.21
7.05
-2.60 | 13.36 8 | 39 Very Good
1Y SIP Return % 4.49
0.26
-9.95 | 8.17 7 | 39 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.92 -3.60 -3.79 -7.03 | -1.94 10 | 40 Very Good
3M Return % -3.00 -4.19 -4.95 -11.20 | -1.38 8 | 40 Very Good
6M Return % 2.29 0.24 -1.20 -9.01 | 4.51 4 | 40 Very Good
1Y Return % 11.36 10.21 8.32 -1.26 | 14.17 9 | 40 Very Good
1Y SIP Return % 5.35 1.50 -8.59 | 9.99 8 | 40 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Navi Elss Tax Saver Nifty 50 Index Fund NAV Regular Growth Navi Elss Tax Saver Nifty 50 Index Fund NAV Direct Growth
27-01-2026 14.7988 15.2135
23-01-2026 14.7256 15.1369
22-01-2026 14.8686 15.2835
21-01-2026 14.791 15.2035
20-01-2026 14.8356 15.2489
19-01-2026 15.0435 15.4624
16-01-2026 15.1088 15.5285
14-01-2026 15.0836 15.5019
13-01-2026 15.1232 15.5423
12-01-2026 15.1578 15.5774
09-01-2026 15.0961 15.513
08-01-2026 15.2105 15.6303
07-01-2026 15.3663 15.79
06-01-2026 15.3889 15.813
05-01-2026 15.4315 15.8564
02-01-2026 15.4788 15.9039
01-01-2026 15.3722 15.794
31-12-2025 15.3626 15.7838
30-12-2025 15.2508 15.6686
29-12-2025 15.2532 15.6707

Fund Launch Date: 20/Mar/2023
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to invest in companies whose securities are included in Niy 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended passive equity-linked saving scheme with a statutory lock-in of 3 years and tax benefit replicating/tracking the Nifty 50 index
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.