Navi Elss Tax Saver Nifty 50 Index Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 29
Rating
Growth Option 27-04-2026
NAV ₹14.14(R) +0.81% ₹14.56(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.87% 10.26% -% -% -%
Direct -0.07% 11.35% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -6.68% 3.74% -% -% -%
Direct -5.92% 4.7% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 14.14
0.1100
0.8100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 14.19
0.1100
0.8100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 14.56
0.1200
0.8100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 14.57
0.1200
0.8100%

Review Date: 27-04-2026

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 % 5.50 8.59
8.20
4.14 | 14.67 38 | 40 Poor
3M Return % -4.46 0.13
0.43
-4.71 | 14.05 38 | 40 Poor
6M Return % -7.51 -4.06
-4.93
-9.58 | 1.86 32 | 40 Poor
1Y Return % -0.87 4.25
2.72
-3.75 | 14.53 32 | 40 Poor
3Y Return % 10.26 15.93
15.25
6.65 | 25.11 35 | 38 Poor
1Y SIP Return % -6.68
-1.55
-10.06 | 13.58 35 | 40 Poor
3Y SIP Return % 3.74
6.72
-2.15 | 15.60 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 : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.58 8.59 8.32 4.24 | 14.83 39 | 41 Poor
3M Return % -4.27 0.13 0.72 -4.57 | 14.38 40 | 41 Poor
6M Return % -7.15 -4.06 -4.36 -9.08 | 2.48 36 | 41 Poor
1Y Return % -0.07 4.25 3.92 -2.69 | 15.88 33 | 41 Average
3Y Return % 11.35 15.93 16.47 8.17 | 26.61 36 | 38 Poor
1Y SIP Return % -5.92 -0.55 -9.06 | 14.88 37 | 40 Poor
3Y SIP Return % 4.70 7.78 -0.72 | 17.02 35 | 37 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 : April 27, 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
27-04-2026 14.1385 14.5636
24-04-2026 14.0253 14.446
23-04-2026 14.1841 14.6092
22-04-2026 14.305 14.7334
21-04-2026 14.4221 14.8536
20-04-2026 14.2981 14.7256
17-04-2026 14.2927 14.719
16-04-2026 14.2009 14.6242
15-04-2026 14.2217 14.6453
13-04-2026 13.9943 14.4105
10-04-2026 14.1177 14.5365
09-04-2026 13.9564 14.3702
08-04-2026 14.0873 14.5046
07-04-2026 13.5747 13.9766
06-04-2026 13.4839 13.8827
02-04-2026 13.3358 13.7289
01-04-2026 13.3164 13.7087
30-03-2026 13.1128 13.4985
27-03-2026 13.4008 13.794

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.