Navi Elss Tax Saver Nifty 50 Index Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.6(R) -2.07% ₹14.0(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% -% -% -% -%
Direct 4.29% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -12.21% -% -% -% -%
Direct -11.48% -% -% -% -%
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
SBI ELSS Tax Saver Fund 1
DSP ELSS Tax Saver Fund 2
HDFC ELSS Tax Saver 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
Mirae Asset ELSS Tax Saver Fund 5
HSBC Elss Tax Saver Fund 6
Nippon India ELSS Tax Saver Fund 7
Tata ELSS Fund 8

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 13.6
-0.2900
-2.0700%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 13.65
-0.2900
-2.0600%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 14.0
-0.2900
-2.0600%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 14.0
-0.2900
-2.0600%

Review Date: 13-03-2026

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 % -9.16 -8.21
-8.32
-10.27 | -5.71 30 | 41 Average
3M Return % -11.16 -9.72
-10.07
-13.81 | -4.81 34 | 41 Poor
6M Return % -7.86 -7.62
-8.96
-15.09 | -4.98 15 | 41 Good
1Y Return % 3.44 7.03
4.60
-1.87 | 9.79 28 | 41 Average
1Y SIP Return % -12.21
-12.11
-20.64 | -5.69 22 | 41 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.10 -8.21 -8.23 -10.19 | -5.66 31 | 42 Average
3M Return % -10.99 -9.72 -9.81 -13.57 | -4.54 36 | 42 Poor
6M Return % -7.50 -7.62 -8.42 -14.61 | -4.21 18 | 42 Good
1Y Return % 4.29 7.03 5.85 -0.71 | 11.15 30 | 42 Average
1Y SIP Return % -11.48 -11.02 -19.68 | -4.51 25 | 42 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 13.6008 13.9957
12-03-2026 13.8876 14.2905
11-03-2026 14.0215 14.4279
10-03-2026 14.2538 14.6667
09-03-2026 14.1171 14.5257
06-03-2026 14.3664 14.7812
05-03-2026 14.5512 14.971
04-03-2026 14.3839 14.7986
02-03-2026 14.6111 15.0317
27-02-2026 14.7961 15.2211
26-02-2026 14.9832 15.4132
25-02-2026 14.9754 15.4048
24-02-2026 14.9417 15.3698
23-02-2026 15.1114 15.544
20-02-2026 15.0293 15.4586
19-02-2026 14.9612 15.3882
18-02-2026 15.1759 15.6087
17-02-2026 15.1197 15.5506
16-02-2026 15.0949 15.5247
13-02-2026 14.9717 15.397

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.