GMP IPO Watch
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
Direct Plan · IDCW PAYOUT · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.56% | +3.66% | 1 of 51 |
| 1M | +6.88% | +2.01% | 1 of 51 |
| 3M | -2.60% | -4.19% | 14 of 51 |
| 6M | +0.06% | +0.64% | 31 of 51 |
| YTD | -7.64% | -3.56% | 41 of 51 |
| 1Y | -5.65% | -3.78% | 36 of 51 |
| 2Y | +0.85% | -0.72% | 20 of 50 |
| 3Y | +8.55% | +9.36% | 32 of 50 |
| INCEPTION | +10.78% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.49% | +15.48% | -14.48% | 66% | 26% |
| 6M | +4.63% | +19.92% | -12.22% | 69% | 28% |
| 1Y | +9.86% | +34.42% | -11.96% | 77% | 32% |
| 2Y | +8.59% | +19.25% | -5.95% | 85% | 36% |
| 3Y | +8.75% | +12.70% | +5.11% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap98.62%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | 23.85 |
| P/B | 2.68 | 3.36 |
| Price / Sales | 2.59 | 2.94 |
| Price / Cash Flow | 13.24 | 18.37 |
| Dividend Yield (%) | 1.65 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | BANKS | 10.38% | +0.54% |
| ICICI Bank | BANKS | 9.05% | -0.39% |
| Reliance Industries | PETROLEUM PRODUCTS | 7.59% | -0.23% |
| Bharti Airtel | TELECOM - SERVICES | 5.11% | +0.12% |
| Larsen & Toubro | CONSTRUCTION | 4.21% | -0.08% |
| State Bank of India | BANKS | 3.79% | -0.18% |
| Axis Bank | BANKS | 3.37% | -0.01% |
| Infosys | IT - SOFTWARE | 3.36% | -0.24% |
| Kotak Bank | BANKS | 2.93% | +0.13% |
| Mahindra & Mahindra | AUTOMOBILES | 2.52% | -0.14% |
| Bajaj Finance | FINANCE | 2.50% | -0.07% |
| ITC | DIVERSIFIED FMCG | 2.42% | +0.19% |
| Eternal | RETAILING | 2.22% | +0.07% |
| Tata Consultancy Services | IT - SOFTWARE | 2.00% | -0.22% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 1.84% | -0.06% |
View all 51 holdings
| Titan | CONSUMER DURABLES | 1.81% | -0.10% |
| Hindustan Unilever | DIVERSIFIED FMCG | 1.59% | +0.01% |
| Maruti Suzuki | AUTOMOBILES | 1.49% | -0.11% |
| NTPC | POWER | 1.47% | +0.06% |
| Tata Steel | FERROUS METALS | 1.46% | +0.08% |
| Adani Ports & SEZ | TRANSPORT INFRASTRUCTURE | 1.35% | +0.28% |
| Bharat Electronics | AEROSPACE & DEFENSE | 1.33% | -0.02% |
| Shriram Finance | FINANCE | 1.32% | -0.09% |
| Hindalco Industries | NON - FERROUS METALS | 1.30% | -0.03% |
| HCL Technologies | IT - SOFTWARE | 1.24% | -0.01% |
| UltraTech Cement | CEMENT & CEMENT PRODUCTS | 1.24% | +0.01% |
| BSE | CAPITAL MARKETS | 1.21% | — |
| JSW Steel | FERROUS METALS | 1.15% | +0.04% |
| Bajaj Auto | AUTOMOBILES | 1.13% | -0.09% |
| Power Grid Corporation of India | POWER | 1.13% | +0.05% |
| Grasim Industries | CEMENT & CEMENT PRODUCTS | 1.10% | -0.05% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.08% | +0.01% |
| Asian Paints | CONSUMER DURABLES | 1.04% | -0.05% |
| Coal India | CONSUMABLE FUELS | 0.97% | +0.10% |
| Bajaj Finserv | FINANCE | 0.96% | -0.10% |
| Adani Enterprises | METALS & MINERALS TRADING | 0.94% | +0.19% |
| Eicher Motors | AUTOMOBILES | 0.94% | -0.05% |
| Tech Mahindra | IT - SOFTWARE | 0.93% | -0.01% |
| Nestle | FOOD PRODUCTS | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | OIL | 0.84% | +0.02% |
| Trent | RETAILING | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | INSURANCE | 0.73% | +0.02% |
| Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72% | +0.00% |
| Dr Reddys Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72% | +0.08% |
| Jio Financial Services | FINANCE | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | AUTOMOBILES | 0.57% | -0.01% |
| HDFC Life Insurance | INSURANCE | 0.54% | +0.01% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | -0.05% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.92 | 15.31 | Low Volatility |
| 3Y | 13.39 | 15.06 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.64 | Below Average |
| 3Y | 0.19 | 0.25 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | -0.25 | Below Average |
| 3Y | 0.99 | 0.95 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.87 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.