NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

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Category: Index Fund
Launch Date: 20-03-2023
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.0% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9.51 Cr As on (30-05-2025)
Turn over: 3

NAV as on 20-06-2025

14.743 0.19 (1.2657%)

CAGR Since Inception

18.44%

NIFTY 50 TRI 13.96%

PERFORMANCE of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Scheme Performance (%) Data as on - 20-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	6.47	-	-	-	18.44
NIFTY 50 TRI	7.67	19.15	21.02	13.15	13.96
Index Fund	4.87	18.94	21.04	12.18	9.51

Yearly Performance (%)

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Fund Managers

Aditya Mulki, Ashutosh Shirwaikar

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Index Fund	-	-	-	-	-	-

PEER COMPARISION of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

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Period

Data as on - 20-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	20-03-2023	6.47	15.27	0.0	0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	21.47	0.0	0.0	0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	26-04-2024	15.79	0.0	0.0	0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	01-04-2024	14.57	0.0	0.0	0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	29-07-2022	13.54	22.83	0.0	0.0
ICICI Prudential Nifty IT Index Fund - Growth	05-08-2022	12.86	17.38	0.0	0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	12.83	19.46	21.71	16.54
Bandhan Nifty IT Index Fund - Regular Plan - Growth	31-08-2023	12.79	0.0	0.0	0.0
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	22-02-2024	12.76	0.0	0.0	0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	12.61	22.82	28.1	0.0

PORTFOLIO ANALYSIS of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Asset Allocation (%)