Navi Mutual FundELSS (Tax Saver)Direct plan, growth

Navi ELSS Tax Saver Nifty50 Index Fund

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NAV: ₹14.24; —11 Sept 2026
AUM (₹ Cr): 150; Average, April - June 2026
Expense ratio: 0.24%; Regular 1.07%
Risk: Very High; SEBI riskometer

1Y return: -5.6%-0.7%; Benchmark -5.0%
3Y CAGR: 6.3%-0.7%; Benchmark 7.0%
5Y CAGR: —; Category 11.9%

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Navi ELSS Tax Saver Nifty50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	-0.5%	+1.8%	-9.8%	-5.6%	+6.3%	—	—	+10.5%
Nifty 50 TRI	—	—	—	—	-5.0%	7.0%	—	—	11.1%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	-0.7%	-0.7%	—	—	-0.6%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 50 TRI
Launch date: 21 Mar 2023 (3.5 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01GR6
ISIN, Regular Growth: INF959L01GS4
Scheme code: 151471, 151472

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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