Navi Elss Tax Saver Nifty 50 Index Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.39(R) -0.51% ₹13.66(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% -% -% -% -%
Direct 4.36% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -5.27% -% -% -% -%
Direct -4.4% -% -% -% -%
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
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 13.39
-0.0700
-0.5100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 13.44
-0.0700
-0.5100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 13.66
-0.0700
-0.5100%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 13.67
-0.0700
-0.5100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Navi ELSS Tax Saver Nifty 50 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    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 one return parameter that is below average in the category, which is listed below:
      • 1Y 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: 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.94 -3.35
-4.09
-12.09 | -0.28 2 | 40 Very Good
3M Return % -2.40 -5.00
-6.47
-16.77 | -1.50 2 | 40 Very Good
6M Return % -8.09 -11.16
-11.03
-23.49 | -3.08 8 | 40 Very Good
1Y Return % 3.44 3.79
4.64
-13.86 | 12.03 29 | 40 Average
1Y SIP Return % -5.27
-9.18
-31.05 | 3.15 12 | 40 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.86 -3.35 -4.00 -12.02 | -0.18 2 | 41
3M Return % -2.18 -5.00 -6.19 -16.52 | -1.23 2 | 41
6M Return % -7.68 -11.16 -10.56 -22.98 | -2.54 8 | 41
1Y Return % 4.36 3.79 5.77 -12.66 | 13.23 32 | 41
1Y SIP Return % -4.40 -8.16 -30.05 | 4.31 12 | 41
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.60 ₹ 9,940.00 -0.58 ₹ 9,942.00
1M -0.94 ₹ 9,906.00 -0.86 ₹ 9,914.00
3M -2.40 ₹ 9,760.00 -2.18 ₹ 9,782.00
6M -8.09 ₹ 9,191.00 -7.68 ₹ 9,232.00
1Y 3.44 ₹ 10,344.00 4.36 ₹ 10,436.00
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 -5.27 ₹ 11,652.96 -4.40 ₹ 11,710.40
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
21-02-2025 13.3897 13.6596
20-02-2025 13.4589 13.7299
19-02-2025 13.4709 13.7418
18-02-2025 13.4785 13.7493
17-02-2025 13.4873 13.7578
14-02-2025 13.4707 13.7399
13-02-2025 13.5309 13.801
12-02-2025 13.5394 13.8093
11-02-2025 13.5475 13.8172
10-02-2025 13.7296 14.0026
07-02-2025 13.8352 14.1093
06-02-2025 13.8559 14.13
05-02-2025 13.9093 14.1842
04-02-2025 13.9349 14.21
03-02-2025 13.7135 13.9838
31-01-2025 13.8012 14.0722
30-01-2025 13.6463 13.9139
29-01-2025 13.596 13.8623
28-01-2025 13.474 13.7376
27-01-2025 13.3993 13.6611
24-01-2025 13.5547 13.8185
23-01-2025 13.6213 13.8861
22-01-2025 13.5924 13.8563
21-01-2025 13.5162 13.7783

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.