Navi Elss Tax Saver Nifty 50 Index Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 29
Rating
Growth Option 11-06-2026
NAV ₹13.6(R) -0.23% ₹14.02(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.86% 7.46% -% -% -%
Direct -7.12% 8.48% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -13.33% 0.43% -% -% -%
Direct -12.62% 1.35% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.1 0.34 -3.75% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.26% -20.58% -14.96% 0.88 10.17%
Fund AUM As on: 30/12/2025 110 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 13.6
-0.0300
-0.2300%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 13.66
-0.0300
-0.2300%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 14.02
-0.0300
-0.2300%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 14.03
-0.0300
-0.2300%

Review Date: 11-06-2026

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 % -2.64 -2.86
-2.75
-4.27 | -0.54 20 | 40 Good
3M Return % -2.99 0.51
0.53
-3.89 | 10.99 37 | 40 Poor
6M Return % -10.73 -5.81
-6.20
-10.73 | 6.22 40 | 40 Poor
1Y Return % -7.86 -4.39
-5.67
-11.78 | 4.57 29 | 40 Average
3Y Return % 7.46 12.59
11.83
4.43 | 21.37 36 | 38 Poor
1Y SIP Return % -13.33
-8.20
-15.44 | 8.80 34 | 40 Poor
3Y SIP Return % 0.43
3.33
-3.67 | 12.04 33 | 38 Poor
Standard Deviation 13.26
14.70
11.10 | 19.53 4 | 39 Very Good
Semi Deviation 10.17
11.30
8.53 | 15.18 5 | 39 Very Good
Max Drawdown % -14.96
-18.15
-28.24 | -14.41 4 | 39 Very Good
VaR 1 Y % -20.58
-22.52
-38.55 | -15.29 12 | 39 Good
Average Drawdown % -6.59
-8.08
-11.51 | -4.32 8 | 39 Very Good
Sharpe Ratio 0.20
0.41
-0.11 | 0.81 35 | 39 Poor
Sterling Ratio 0.34
0.44
0.09 | 0.73 34 | 39 Poor
Sortino Ratio 0.10
0.20
-0.01 | 0.37 35 | 39 Poor
Jensen Alpha % -3.75
-0.60
-10.13 | 5.94 34 | 38 Poor
Treynor Ratio -0.52
-0.46
-0.61 | -0.38 37 | 38 Poor
Modigliani Square Measure % 8.87
12.28
4.00 | 18.31 34 | 38 Poor
Alpha % -4.65
-0.75
-9.24 | 7.04 35 | 38 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.57 -2.86 -2.67 -4.17 | -0.45 20 | 41 Good
3M Return % -2.79 0.51 0.82 -3.76 | 11.32 38 | 41 Poor
6M Return % -10.36 -5.81 -5.66 -10.36 | 6.85 41 | 41 Poor
1Y Return % -7.12 -4.39 -4.59 -10.59 | 5.65 31 | 41 Average
3Y Return % 8.48 12.59 13.01 5.92 | 22.81 36 | 38 Poor
1Y SIP Return % -12.62 -7.13 -14.50 | 9.88 36 | 41 Poor
3Y SIP Return % 1.35 4.47 -2.29 | 13.41 34 | 38 Poor
Standard Deviation 13.26 14.70 11.10 | 19.53 4 | 39 Very Good
Semi Deviation 10.17 11.30 8.53 | 15.18 5 | 39 Very Good
Max Drawdown % -14.96 -18.15 -28.24 | -14.41 4 | 39 Very Good
VaR 1 Y % -20.58 -22.52 -38.55 | -15.29 12 | 39 Good
Average Drawdown % -6.59 -8.08 -11.51 | -4.32 8 | 39 Very Good
Sharpe Ratio 0.20 0.41 -0.11 | 0.81 35 | 39 Poor
Sterling Ratio 0.34 0.44 0.09 | 0.73 34 | 39 Poor
Sortino Ratio 0.10 0.20 -0.01 | 0.37 35 | 39 Poor
Jensen Alpha % -3.75 -0.60 -10.13 | 5.94 34 | 38 Poor
Treynor Ratio -0.52 -0.46 -0.61 | -0.38 37 | 38 Poor
Modigliani Square Measure % 8.87 12.28 4.00 | 18.31 34 | 38 Poor
Alpha % -4.65 -0.75 -9.24 | 7.04 35 | 38 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 13.6016 14.0249
10-06-2026 13.6333 14.0572
09-06-2026 13.6496 14.0737
08-06-2026 13.5801 14.0017
05-06-2026 13.7243 14.1494
04-06-2026 13.7478 14.1734
03-06-2026 13.7419 14.1669
02-06-2026 13.788 14.2141
01-06-2026 13.7291 14.1531
29-05-2026 13.8272 14.2533
27-05-2026 14.0368 14.4687
26-05-2026 14.0411 14.4727
25-05-2026 14.1108 14.5443
22-05-2026 13.9238 14.3505
21-05-2026 13.8805 14.3056
20-05-2026 13.8835 14.3083
19-05-2026 13.8598 14.2836
18-05-2026 13.879 14.303
15-05-2026 13.8764 14.2994
14-05-2026 13.8946 14.3179
13-05-2026 13.7324 14.1504
12-05-2026 13.7134 14.1305
11-05-2026 13.9699 14.3945

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.