NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
₹13.8272
₹0.21 (-1.49%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.8272
₹0.21 (-1.49%)
29 May 2026
AMFI: 151472
Direct · Growth
₹₹14.2533
₹0.22 (-1.49%)
29 May 2026
AMFI: 151471
Regular · IDCW
₹₹13.8819
₹0.21 (-1.49%)
29 May 2026
AMFI: 151474
Direct · IDCW
₹₹14.2597
₹0.22 (-1.49%)
29 May 2026
AMFI: 151473
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹19,773
Value today
2.5%
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
₹691
Value today
10.7%
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
₹7,58,368
Value today
-8.6%
vs lumpsum
Direct lumpsum would have beaten STP by 8.6% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
HDFC ELSS Tax saver - Growth Plan
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,382
Regular plan
₹19,098
Direct earns ₹284 more on a ₹18K investment — 0.53% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.06
Alpha
0.43
Beta
-0.52
Sortino
13.59%
Std Dev
-15.29%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN 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 PLAN 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