EquityELSSDirect · Growth
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Navi · Scheme 151471
₹14.98▼ 0.64%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.1%
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.63% |
| 3 Months | +3.11% |
| 6 Months | -3.66% |
| 1 Year | +0.52% |
| 3 Years (CAGR) | +9.06% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +12.49% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns13
Consistency66
Risk-adjusted35
Downside protection63
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.4%
- ✓ Volatility: 13% annualised
- ✓ Max drawdown: -15%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -4.3% vs category avg
- • 1Y return: +0.5%
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.50
Risk metrics
Sharpe ratio
0.50
Sortino ratio
0.68
Volatility
12.78%
Max drawdown
-15.48%
Downside capture
100.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.