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

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF959L01GU0

NAV · 06-Jul-2026

₹14.4352

+3.96%

-7.71%

1Y (CAGR)

-4.35%

3Y (CAGR)

+7.85%

5Y (CAGR)

—

Since inception (CAGR)

+11.36%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.11%

Downside dev (3y)

9.79%

Max drawdown (3y)

-15.8%

Sharpe (3y)

0.10

SIP XIRR (3y)

+2.93%

Calendar-year returns

2024 +8.8%2025 +10.7%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹1,523 Cr

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

Launch date14-Feb-2023

Plan typeOpen Ended · Equity

Min lumpsum500/-

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 ↗