NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct - Growth
A Equity Scheme by Navi AMC Limited
3Y Returns (CAGR)
8.42%
Expense Ratio
0.24%
as of 01/05/2026
AUM
₹102.49 Cr
Qtr End: Mar 26
NAV
₹14.167
as of 03/06/2026
3Y Returns (CAGR)
8.42%
Expense Ratio
0.24%
as of 01/05/2026
AUM
₹102.49 Cr
Qtr End: Mar 26
NAV
₹14.167
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.16% | -15.62% | 20.17% |
| 6M | -10.46% | -19.82% | 16.41% |
| 1Y | -6.03% | -6.03% | 12.95% |
| 3Y | 27.44% | 8.42% | 13.14% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/02/2023
- Fund Age
- 3.3 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty 50
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct - Growth | 8.42% | 0.24% | ₹102.49 |
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 19.19% | 0.81% | ₹27.62 |
| Sundaram Long Term Tax Advantage Fund Series IV - Direct - Growth | 15.60% | 0.97% | ₹0.81 |
| JM Arbitrage Fund - Direct - Growth | 7.00% | 0.41% | ₹291.23 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 14.17% | 0.66% | ₹13,628.76 |
| Sundaram Long Term Tax Advantage Fund Series III - Direct - Growth | 15.36% | 0.94% | ₹1.63 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct - Growth | 12.77% | 0.98% | ₹2,742.04 |