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: 29-10-2024
NAV ₹14.37(R) +0.59% ₹14.62(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.39% -% -% -% -%
LumpSum (D) 28.89% -% -% -% -%
SIP (R) 16.21% -% -% -% -%
SIP (D) 17.4% -% -% -% -%
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
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 14.37
0.0800
0.5900%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 14.43
0.0800
0.5900%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 14.62
0.0900
0.5900%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 14.63
0.0900
0.5900%

Review Date: 29-10-2024

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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi ELSS Tax Saver Nifty 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -5.20
-5.10
-8.25 | -1.34 22 | 40 Average
3M Return % -1.46
-1.35
-6.31 | 5.77 22 | 40 Average
6M Return % 8.40
10.63
1.79 | 19.88 30 | 40 Average
1Y Return % 27.39
37.97
21.07 | 63.94 36 | 40 Poor
1Y SIP Return % 16.21
23.66
7.43 | 48.63 33 | 40 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.13 -5.04 -8.06 | -1.27 22 | 41
3M Return % -1.24 -1.11 -6.06 | 6.09 22 | 41
6M Return % 8.88 11.22 2.32 | 20.59 32 | 41
1Y Return % 28.89 39.52 22.72 | 65.90 37 | 40
1Y SIP Return % 17.40 25.07 8.86 | 50.44 35 | 40
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1M -5.20 ₹ 9,480.00 -5.13 ₹ 9,487.00
3M -1.46 ₹ 9,854.00 -1.24 ₹ 9,876.00
6M 8.40 ₹ 10,840.00 8.88 ₹ 10,888.00
1Y 27.39 ₹ 12,739.00 28.89 ₹ 12,889.00
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 16.21 ₹ 13,028.82 17.40 ₹ 13,102.39
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
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
18-10-2024 14.5946 14.8431
17-10-2024 14.5326 14.7797
16-10-2024 14.6628 14.9117
15-10-2024 14.7137 14.9631
14-10-2024 14.7555 15.0053
11-10-2024 14.6607 14.9078
10-10-2024 14.6812 14.9283
09-10-2024 14.672 14.9185
08-10-2024 14.6907 14.9372
07-10-2024 14.5636 14.8076
04-10-2024 14.6933 14.9384
03-10-2024 14.832 15.079
01-10-2024 15.154 15.4057
30-09-2024 15.1627 15.4141

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.