Navi ELSS Tax Saver Nifty 50 Index Fund · Regular · Growth
NAV
₹14.1463
as of 17 Jun 2026
Expense Ratio
1.00%
AUM
₹110 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.06%
- 3Y
- +8.43%
- 5Y
- —
- Since Inception
- +11.28%
SIP returns (XIRR)
- 1Y
- -5.20%
- 3Y
- +3.08%
- 5Y
- —
- Since Inception
- +4.24%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹19,945
Value today
1.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹680
Value today
10.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,46,461
Value today
-8.5%
vs lumpsum
Direct lumpsum would have beaten STP by 8.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
-0.03
Alpha
0.46
Beta
-0.32
Sortino
13.58%
Std Dev
-15.29%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹110 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.00%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations