Navi ELSS Tax Saver Nifty50 Index Fund (Direct)
Navi Mutual Fund · benchmark Nifty 500 TRI · 3.6 years old · AMFI code 151471
C (bottom 30%), score 33.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.8% | 2.5% | +0.3% | 26 / 38 |
| 1 year | -3.4% | -1.0% | -2.4% | 29 / 38 |
| 3 years (a year) | 9.4% | 12.0% | -2.6% | 25 / 37 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi ELSS Tax Saver Nifty50 Index Fund (Direct plan)?
₹14.94 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi ELSS Tax Saver Nifty50 Index Fund (Direct)?
0.24% a year; the Regular plan's is 1.07%.
What return has Navi ELSS Tax Saver Nifty50 Index Fund given over 3 years?
9.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Navi ELSS Tax Saver Nifty50 Index Fund rated?
C: 27 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.