TradePilotMutual funds · ELSS
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
Navi Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151474
- Category
- Equity Scheme - ELSS
- ISIN
- INF959L01GU0
- Plan / option
- Regular / IDCW
- Fund age
- 3.6 years
- Expense ratio (TER)
- 1.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.2%
3 months▲ +1.7%
6 months▲ +5.5%
1 year▼ -1.8%
3-year CAGR▲ +8.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)0.27
Sortino (3y)0.38
Beta vs NIFTY 501.00
Max fall (3y)-15.8%
Computed from NAV (895 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.2503 |
| Direct · IDCW | 15.2571 |
| Regular · Growth | 14.7395 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.