Navi Elss Tax Saver Nifty 50 Index Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 36
Rating
Growth Option 19-10-2026
NAV ₹13.47(R) -1.12% ₹13.93(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.4% 5.23% -% -% -%
Direct -10.68% 6.23% -% -% -%
Benchmark
SIP (XIRR) Regular -12.39% -1.99% -% -% -%
Direct -11.67% -1.12% -% -% -%
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
Motilal Oswal ELSS Tax Saver Fund 1
quant Elss Tax Saver Fund 2
SBI ELSS Tax Saver Fund 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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 13.47
-0.1500
-1.1200%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 13.53
-0.1500
-1.1200%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 13.93
-0.1600
-1.1100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 13.94
-0.1600
-1.1100%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28 -3.56
-3.54
-6.07 | -1.25 4 | 40 Very Good
3M Return % -5.57 -5.33
-4.42
-7.22 | 0.24 34 | 40 Poor
6M Return % -5.76 -2.97
-2.06
-6.65 | 7.43 38 | 40 Poor
1Y Return % -11.40 -6.21
-6.27
-12.29 | 3.21 38 | 40 Poor
3Y Return % 5.23 9.43
8.93
1.37 | 18.33 36 | 39 Poor
1Y SIP Return % -12.39
-6.82
-24.60 | 5.06 38 | 39 Poor
3Y SIP Return % -1.99
0.91
-3.79 | 7.23 32 | 38 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.22 -3.56 -3.48 -5.90 | -1.16 4 | 41 Very Good
3M Return % -5.37 -5.33 -4.21 -7.08 | 0.61 33 | 41 Average
6M Return % -5.37 -2.97 -1.57 -6.41 | 8.14 38 | 41 Poor
1Y Return % -10.68 -6.21 -5.25 -11.30 | 4.22 40 | 41 Poor
3Y Return % 6.23 9.43 10.10 2.82 | 19.73 35 | 39 Poor
1Y SIP Return % -11.67 -5.87 -24.09 | 6.47 38 | 40 Poor
3Y SIP Return % -1.12 2.03 -2.18 | 8.55 33 | 38 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 : Oct. 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
19-10-2026 13.4741 13.9344
16-10-2026 13.6268 14.0913
15-10-2026 13.5379 13.9991
14-10-2026 13.3177 13.7711
13-10-2026 13.375 13.83
12-10-2026 13.1642 13.6117
09-10-2026 13.2579 13.7077
08-10-2026 13.0883 13.532
07-10-2026 13.3073 13.7582
06-10-2026 13.4097 13.8637
05-10-2026 13.2803 13.7296
01-10-2026 13.203 13.6485
30-09-2026 13.3204 13.7695
29-09-2026 13.3772 13.8278
28-09-2026 13.4123 13.8639
25-09-2026 13.6257 14.0835
24-09-2026 13.5805 14.0365
23-09-2026 13.807 14.2702
22-09-2026 13.738 14.1986
21-09-2026 13.7887 14.2507

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.