Navi Elss Tax Saver Nifty 50 Index Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.32(R) 0.0% ₹15.73(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.6% -% -% -% -%
Direct 7.5% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 14.18% -% -% -% -%
Direct 15.11% -% -% -% -%
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: 30/06/2025 93 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Whiteoak Capital Elss Tax Saver Fund 2
Sbi Long Term Equity Fund 3
Mirae Asset ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
ICICI Prudential ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 15.32
0.0000
0.0000%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 15.38
0.0000
0.0000%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 15.73
0.0000
0.0000%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 15.74
0.0000
0.0000%

Review Date: 04-12-2025

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 % 1.66 0.33
-0.03
-3.37 | 1.66 1 | 40 Very Good
3M Return % 5.15 4.18
2.74
-3.12 | 6.00 7 | 40 Very Good
6M Return % 5.94 4.72
3.46
-5.35 | 7.14 7 | 40 Very Good
1Y Return % 6.60 3.82
0.62
-14.39 | 7.49 2 | 40 Very Good
1Y SIP Return % 14.18
9.56
-2.10 | 15.99 4 | 40 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 1.73 0.33 0.07 -3.28 | 1.73 1 | 41 Very Good
3M Return % 5.36 4.18 3.06 -2.85 | 6.44 7 | 41 Very Good
6M Return % 6.36 4.72 4.05 -4.73 | 7.84 6 | 41 Very Good
1Y Return % 7.50 3.82 1.80 -13.20 | 8.16 2 | 41 Very Good
1Y SIP Return % 15.11 10.86 -0.81 | 17.11 5 | 41 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 15.318 15.7287
03-12-2025 15.2902 15.6998
02-12-2025 15.318 15.7281
01-12-2025 15.403 15.815
28-11-2025 15.4204 15.8318
27-11-2025 15.4282 15.8395
26-11-2025 15.4228 15.8336
25-11-2025 15.2348 15.6403
24-11-2025 15.2795 15.6858
21-11-2025 15.3447 15.7518
20-11-2025 15.4182 15.8268
19-11-2025 15.3365 15.7427
18-11-2025 15.2531 15.6567
17-11-2025 15.3142 15.719
14-11-2025 15.254 15.6562
13-11-2025 15.2362 15.6377
12-11-2025 15.2346 15.6357
11-11-2025 15.1289 15.5268
10-11-2025 15.0583 15.4541
07-11-2025 15.0087 15.4022
06-11-2025 15.0147 15.4079
04-11-2025 15.0672 15.4612

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.