InvestVerdict
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
Direct Plan · GROWTH · ELSS (Tax Saving) · Scheme code 151471
Fund houseNavi Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · GROWTH
History3.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.54 | 1.32 | -4.88 | -1.70 | 8.66 | — | — | — | 11.55 |
| Nifty 500 benchmark |
0.87 | 4.31 | 2.15 | 5.20 | 12.49 | 11.41 | — | — | 15.49 |
| ELSS (Tax Saving) category median |
— | — | — | 3.06 | 13.90 | 13.17 | — | 13.83 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 12.5% | 0.17 | 0.25 | 0.87 | -3.73% | -15.5% | 93.89 |
| Nifty 500 benchmark |
17.2% | 0.35 | 0.47 | — | — | -37.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 41 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 121 | -6.8% | 9.0% | 32.9% | 18% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.