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: 17-01-2025
NAV ₹13.62(R) -0.38% ₹13.89(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.65% -% -% -% -%
LumpSum (D) 8.61% -% -% -% -%
SIP (R) -1.18% -% -% -% -%
SIP (D) -0.27% -% -% -% -%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 13.62
-0.0500
-0.3800%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 13.68
-0.0500
-0.3800%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 13.89
-0.0500
-0.3700%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 13.89
-0.0500
-0.3700%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Navi ELSS Tax Saver Nifty 50 Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Navi ELSS Tax Saver Nifty 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Navi ELSS Tax Saver Nifty 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Navi ELSS Tax Saver Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them 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 % -4.65
-6.64
-11.37 | -4.27 4 | 40 Very Good
3M Return % -6.26
-6.90
-11.99 | -2.71 16 | 40 Good
6M Return % -6.49
-4.95
-14.75 | 4.93 27 | 40 Average
1Y Return % 7.65
14.66
0.15 | 32.77 36 | 40 Poor
1Y SIP Return % -1.18
2.62
-12.35 | 17.42 31 | 40 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -6.54 -11.24 | -4.17 4 | 41
3M Return % -6.05 -6.65 -11.74 | -2.32 15 | 41
6M Return % -6.07 -4.45 -14.29 | 5.56 29 | 41
1Y Return % 8.61 15.88 1.53 | 34.36 37 | 41
1Y SIP Return % -0.27 3.75 -11.39 | 18.88 33 | 41
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1W -0.90 ₹ 9,910.00 -0.89 ₹ 9,911.00
1M -4.65 ₹ 9,535.00 -4.58 ₹ 9,542.00
3M -6.26 ₹ 9,374.00 -6.05 ₹ 9,395.00
6M -6.49 ₹ 9,351.00 -6.07 ₹ 9,393.00
1Y 7.65 ₹ 10,765.00 8.61 ₹ 10,861.00
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 -1.18 ₹ 11,923.18 -0.27 ₹ 11,982.30
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
17-01-2025 13.6224 13.8852
16-01-2025 13.6739 13.9373
15-01-2025 13.6165 13.8785
14-01-2025 13.5952 13.8564
13-01-2025 13.5427 13.8026
10-01-2025 13.7465 14.0093
09-01-2025 13.8027 14.0662
08-01-2025 13.8984 14.1634
07-01-2025 13.9099 14.1748
06-01-2025 13.8565 14.12
03-01-2025 14.0857 14.3525
02-01-2025 14.194 14.4625
01-01-2025 13.9329 14.1961
31-12-2024 13.8758 14.1376
30-12-2024 13.8763 14.1378
27-12-2024 13.9763 14.2386
26-12-2024 13.9395 14.2008
24-12-2024 13.9272 14.1875
23-12-2024 13.9427 14.203
20-12-2024 13.8465 14.104
19-12-2024 14.0606 14.3217
18-12-2024 14.2061 14.4695
17-12-2024 14.287 14.5516

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.