Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Navi Mutual Fund · Managed by Ashutosh Shirwaikar

FundScore
Latest NAV
₹14.9613
as of 10 Aug 2026
AUM
Expense ratio
0.20%
as of 30 Jun 2026
Inception
21 Mar 2023
FundScore
12/100weak
Rank #205 of 281 in ELSS · top 88%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.76%
3M
3.94%
6M
-4.32%
1Y
1.86%
3Y CAGR
9.14%
5Y CAGR
Since incep.
12.38%
Fund details
Fund manager
Ashutosh Shirwaikar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
4%
Volatility (3Y)
12.8%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.