NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 50 IndexISIN INF959L01GT2

NAV · 06-Jul-2026

₹14.8408

+4.03%

-7.33%

1Y (CAGR)

-3.58%

3Y (CAGR)

+8.78%

5Y (CAGR)

—

Since inception (CAGR)

+12.30%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.11%

Downside dev (3y)

9.79%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.17

SIP XIRR (3y)

+3.82%

Calendar-year returns

2024 +9.7%2025 +11.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.89%

Up capture

102.5%

Down capture

97.3%

Correlation

1.00

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹1,523 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.24% · Regular 1.07% (2026-06-30)

Launch date14-Feb-2023

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility12.77

AMCNavi AMC Limited

Objective · The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 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. However, there is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗