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

Navi · ELSS
High
₹13.36
Current NAV
23 Oct 2026
-12.7%
1Y Return
5.5%
3Y CAGR
12.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.53).
  • Very large asset base (AUM: ₹14,080 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the ELSS mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.93%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.03
Sharpe Ratio
1.53
Beta
2.53
Alpha
1.37
Sortino
Fund Details
Fund House Navi
Category ELSS
AUM ₹14080 Cr
Expense Ratio 1.93%
Min SIP ₹500
Min Lumpsum ₹1000
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