Equity · Equity Scheme - ELSS

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND

Navi · Direct Plan · Growth · as of 2026-10-22

₹13.81 -0.54% today

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Key metrics

Latest NAV

₹13.81

Day change

-0.54%

Volatility

12.7%

Sharpe

-1.41

Max drawdown

-15.5%

Expense ratio

0.20%

AUM

₹150 Cr

Category rank

46 / 50

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.34%	-2.73%	-5.26%	-6.26%	-11.46%	6.06%	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND is a tax-saving (ELSS) equity fund offered by Navi Mutual Fund, classified under Equity as Equity Scheme - ELSS. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹13.81, with assets under management of about ₹150 Cr (April - June 2026).

Further reading: How much does the category decide, and how much the fund?

Performance analysis

Over the trailing one year, NAVI ELSS TAX SAVER NIFTY50 INDEX FUND has recorded a return of about -11.5%, with a three-year return of 6.1%. Its annualised volatility is 12.7% — moderate fluctuations — and its Sharpe ratio is -1.41, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.20%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	10.13	8.27	-11.46	34.39	78%	32%
3Y	8.85	8.85	5.11	12.69	100%	4%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does NAVI ELSS TAX SAVER NIFTY50 INDEX FUND invest in?

It invests primarily in a diversified equity portfolio eligible for tax deduction under Section 80C.

How is this fund classified?

It is a Equity Scheme - ELSS fund in the Equity group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.20% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Equity Scheme - ELSS

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
NJ ELSS Tax Saver Fund Equity Scheme - ELSS	-5.64	-6.47	-4.21	-7.65	7.60	–	–	–
Bajaj Finserv ELSS - Tax Saver Fund Equity Scheme - ELSS	-4.63	-4.33	-2.88	-3.07	–	–	–	0.67
Quantum ELSS Tax Saver Fund Equity Scheme - ELSS	-1.50	-4.27	-4.56	-10.00	8.92	8.59	10.07	0.76
Canara Robeco ELSS - Tax Saver Fund Equity Scheme - ELSS	-4.27	-5.44	-4.41	-5.75	10.30	8.47	14.10	–
BANDHAN ELSS - Tax Saver Fund Equity Scheme - ELSS	-2.83	-3.57	-2.57	-4.62	8.60	9.77	14.41	0.61
Franklin India ELSS Tax Saver Fund Equity Scheme - ELSS	-4.64	-5.66	-5.61	-10.40	8.82	9.22	11.93	0.92
Edelweiss ELSS Tax Saver Fund Equity Scheme - ELSS	-4.55	-5.23	-3.45	-3.14	12.39	10.34	12.43	0.69
Nippon India ELSS Tax Saver Fund Equity Scheme - ELSS	-4.35	-5.28	-6.06	-5.90	10.77	9.94	9.87	0.87

More funds from Navi

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds	-5.61	-6.26	-4.07	-6.29	–	–	–	0.35
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds	-6.38	-3.49	3.43	0.20	–	–	–	0.35
Navi Nifty Midsmallcap 400 Index Fund Other Scheme - Index Funds	-7.76	-7.36	-3.20	–	–	–	–	0.15
Navi Nifty Reits & Realty Index fund Index Funds - Equity Funds	-5.23	–	–	–	–	–	–	–
Navi Liquid Fund Debt Scheme - Liquid Fund	0.41	1.34	2.79	5.73	6.36	6.10	5.90	0.15
Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund	-4.90	-4.49	-2.16	-2.28	8.52	8.83	12.73	0.50
Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-2.81	0.79	4.60	5.15	11.72	10.43	–	0.49
Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund	-3.74	-1.63	1.74	4.26	10.50	9.77	–	0.51

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.