Navi Elss Tax Saver Nifty 50 Index Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 36
Rating
Growth Option 19-08-2026
NAV ₹14.19(R) -0.32% ₹14.65(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.57% 7.41% -% -% -%
Direct -2.79% 8.43% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -5.2% 2.1% -% -% -%
Direct -4.43% 3.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.07 0.29 -3.95% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.62% -20.58% -14.97% 0.82 10.11%
Fund AUM As on: 30/12/2025 110 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
- 1
quant Elss Tax Saver Fund 2
- 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
HSBC Elss Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
JM ELSS Tax Saver Fund 7
Nippon India ELSS Tax Saver Fund 8

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 14.19
-0.0500
-0.3200%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 14.25
-0.0500
-0.3200%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 14.65
-0.0500
-0.3200%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 14.66
-0.0500
-0.3200%

Review Date: 19-08-2026

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 % -0.56 0.38
0.92
-1.16 | 4.96 34 | 36 Poor
3M Return % 2.38 4.39
5.32
0.42 | 10.96 32 | 36 Poor
6M Return % -5.16 1.02
1.31
-5.47 | 11.30 34 | 36 Poor
1Y Return % -3.57 2.32
1.07
-8.56 | 13.08 32 | 36 Poor
3Y Return % 7.41 12.61
11.77
4.46 | 17.18 32 | 35 Poor
1Y SIP Return % -5.20
3.54
-9.26 | 17.05 33 | 36 Poor
3Y SIP Return % 2.10
5.73
0.55 | 10.98 29 | 35 Poor
Standard Deviation 13.62
15.39
11.39 | 21.29 5 | 39 Very Good
Semi Deviation 10.11
11.37
8.48 | 15.53 4 | 39 Very Good
Max Drawdown % -14.97
-18.27
-28.24 | -14.41 4 | 39 Very Good
VaR 1 Y % -20.58
-22.63
-38.55 | -15.29 12 | 39 Good
Average Drawdown % 6.59
8.11
4.32 | 11.51 32 | 39 Poor
Sharpe Ratio 0.10
0.38
-0.05 | 0.72 38 | 39 Poor
Sterling Ratio 0.29
0.43
0.12 | 0.68 37 | 39 Poor
Sortino Ratio 0.07
0.19
0.02 | 0.36 38 | 39 Poor
Jensen Alpha % -3.95
-0.29
-8.12 | 6.11 36 | 38 Poor
Treynor Ratio 0.02
0.07
-0.01 | 0.12 37 | 38 Poor
Modigliani Square Measure % 1.56
6.01
-0.84 | 11.01 37 | 38 Poor
Alpha % -6.16
-0.82
-8.52 | 6.66 37 | 38 Poor
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.49 0.38 1.00 -1.06 | 5.09 34 | 37 Poor
3M Return % 2.59 4.39 5.58 0.72 | 11.33 32 | 37 Poor
6M Return % -4.77 1.02 1.88 -5.22 | 11.84 35 | 37 Poor
1Y Return % -2.79 2.32 2.27 -7.54 | 14.22 32 | 37 Poor
3Y Return % 8.43 12.61 13.00 5.91 | 19.06 32 | 35 Poor
1Y SIP Return % -4.43 4.71 -8.24 | 18.20 34 | 37 Poor
3Y SIP Return % 3.01 6.90 1.96 | 12.49 31 | 35 Poor
Standard Deviation 13.62 15.39 11.39 | 21.29 5 | 39 Very Good
Semi Deviation 10.11 11.37 8.48 | 15.53 4 | 39 Very Good
Max Drawdown % -14.97 -18.27 -28.24 | -14.41 4 | 39 Very Good
VaR 1 Y % -20.58 -22.63 -38.55 | -15.29 12 | 39 Good
Average Drawdown % 6.59 8.11 4.32 | 11.51 32 | 39 Poor
Sharpe Ratio 0.10 0.38 -0.05 | 0.72 38 | 39 Poor
Sterling Ratio 0.29 0.43 0.12 | 0.68 37 | 39 Poor
Sortino Ratio 0.07 0.19 0.02 | 0.36 38 | 39 Poor
Jensen Alpha % -3.95 -0.29 -8.12 | 6.11 36 | 38 Poor
Treynor Ratio 0.02 0.07 -0.01 | 0.12 37 | 38 Poor
Modigliani Square Measure % 1.56 6.01 -0.84 | 11.01 37 | 38 Poor
Alpha % -6.16 -0.82 -8.52 | 6.66 37 | 38 Poor
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 14.1892 14.6536
18-08-2026 14.2347 14.7002
17-08-2026 14.3132 14.781
14-08-2026 14.3606 14.8289
13-08-2026 14.3784 14.847
12-08-2026 14.4015 14.8705
11-08-2026 14.4237 14.893
10-08-2026 14.4901 14.9613
07-08-2026 14.4834 14.9533
06-08-2026 14.5194 14.9902
05-08-2026 14.5131 14.9834
04-08-2026 14.5078 14.9776
03-08-2026 14.602 15.0745
31-07-2026 14.3624 14.8261
30-07-2026 14.3206 14.7826
29-07-2026 14.2816 14.7421
28-07-2026 14.1264 14.5815
27-07-2026 14.1331 14.588
24-07-2026 13.9993 14.449
23-07-2026 14.0504 14.5013
22-07-2026 14.1252 14.5783
21-07-2026 14.2381 14.6945
20-07-2026 14.2684 14.7254

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.