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NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Navi · ELSS
High
₹14.61
Current NAV
25 Jun 2026
11.3%
1Y Return
15.3%
3Y CAGR
12.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.13).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.13
Sharpe Ratio
0.73
Beta
4.13
Alpha
1.28
Sortino
Fund Details
Fund House Navi
Category ELSS
AUM ₹2180 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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