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ELSS Tax Saver📊 NIFTY 500 TRI(SEBI default)

Navi ELSS Tax Saver Nifty 50 Index Fund · Regular · Growth

Navi Mutual Fund

#35 of 40 (1Y)

NAV

₹14.7985

as of 13 Nov 2026

Expense Ratio

1.07%

AUM

₹155 Cr

Viewing Regular · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
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Lumpsum returns (CAGR)

1Y
-2.87%
3Y
+8.89%
5Y
—
Since Inception
+11.33%

SIP returns (XIRR)

1Y
+6.53%
3Y
+4.08%
5Y
—
Since Inception
+5.90%

What history actually did — last 3 years (Nov 2023 – Nov 2026)

A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,89,747 today — ₹1,80,000 invested, 3.6% XIRR.

₹1,80,000

Invested

₹1,89,747

Value today

3.6%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,29,100 today (8.9% CAGR).

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹1,89,747 in this fund vs ₹1,95,242 in the benchmark — underperformance of ₹5,495.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,15,091 today (1.15×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.38

Sharpe Ratio

-0.03

Alpha

0.91

Beta

-0.38

Sortino

12.71%

Std Dev

-15.44%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNavi Mutual Fund
CategoryELSS Tax Saver
BenchmarkNIFTY 500 TRI
Launch Date14 Feb 2023
AMFI Code151472
Transaction facts
Min. Lumpsum₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Navi ELSS Tax Saver Nifty 50 Index Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.

About This Fund

Navi ELSS Tax Saver Nifty 50 Index Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Navi Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹155 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.07%.

Who Should Invest?

  • •Salaried individuals and taxpayers seeking to save tax under Section 80C
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