EquityELSSDirect · Growth
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Navi · Scheme 151471
₹14.70▼ 0.55%NAV · 2026-09-18
Average FundScore
AUM
₹158 cr
Expense ratio
0.24%
3Y CAGR
8.7%
Risk level
Moderately High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Ashutosh ShirwaikarExit load: Nil
Average · 48/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 15%.
- ✓Low cost — 0.24% expense ratio means more of the return stays with you.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Volatility: 13% annualised
📉 What could drag it down
- •Down 2.1% over the last year — currently out of favour.
- •Weak risk-adjusted returns (Sharpe 0.45) — took on risk without enough payoff.
- •3Y CAGR: +8.7%
- •3Y CAGR vs category: -4.6% vs category avg
FundScore breakdown
48/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.