Navi Elss Tax Saver Nifty 50 Index Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.82(R) +0.27% ₹14.07(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.03% -% -% -% -%
LumpSum (D) 20.43% -% -% -% -%
SIP (R) -9.47% -% -% -% -%
SIP (D) -8.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 13.82
0.0400
0.2700%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 13.87
0.0400
0.2700%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 14.07
0.0400
0.2800%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 14.07
0.0400
0.2800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Navi ELSS Tax Saver Nifty 50 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi ELSS Tax Saver Nifty 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Navi ELSS Tax Saver Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi ELSS Tax Saver Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi ELSS Tax Saver Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.03
-4.88
-8.18 | -2.86 24 | 40 Average
3M Return % -4.39
-3.46
-10.24 | 2.63 27 | 40 Average
6M Return % 4.60
5.95
-6.08 | 14.48 29 | 40 Average
1Y Return % 19.03
27.66
11.63 | 49.45 38 | 40 Poor
1Y SIP Return % -9.47
-2.48
-13.94 | 17.22 36 | 40 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -4.81 -8.10 | -2.73 25 | 41
3M Return % -4.18 -3.23 -10.00 | 2.85 27 | 41
6M Return % 5.07 6.49 -5.60 | 15.16 29 | 41
1Y Return % 20.43 29.05 13.20 | 51.25 39 | 41
1Y SIP Return % -8.52 -1.39 -12.99 | 18.72 37 | 41
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
1W -1.53 ₹ 9,847.00 -1.51 ₹ 9,849.00
1M -5.03 ₹ 9,497.00 -4.96 ₹ 9,504.00
3M -4.39 ₹ 9,561.00 -4.18 ₹ 9,582.00
6M 4.60 ₹ 10,460.00 5.07 ₹ 10,507.00
1Y 19.03 ₹ 11,903.00 20.43 ₹ 12,043.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.47 ₹ 11,373.08 -8.52 ₹ 11,437.27
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Elss Tax Saver Nifty 50 Index Fund NAV Regular Growth Navi Elss Tax Saver Nifty 50 Index Fund NAV Direct Growth
19-11-2024 13.8191 14.0654
18-11-2024 13.7814 14.0266
14-11-2024 13.8292 14.074
13-11-2024 13.8424 14.0871
12-11-2024 14.0332 14.2809
11-11-2024 14.1849 14.4349
08-11-2024 14.1902 14.4392
07-11-2024 14.2206 14.4698
06-11-2024 14.3872 14.6389
05-11-2024 14.2256 14.4742
04-11-2024 14.0982 14.3442
31-10-2024 14.2231 14.4699
30-10-2024 14.3002 14.548
29-10-2024 14.3745 14.6232
28-10-2024 14.2902 14.537
25-10-2024 14.1985 14.4427
24-10-2024 14.3272 14.5733
23-10-2024 14.3487 14.5948
22-10-2024 14.3706 14.6167
21-10-2024 14.5506 14.7995

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.