Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 151474
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Navi Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW PAYOUT
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹14.7978
- AMFI Code / ISIN
- 151474 / INF959L01GU0
- Category Peer Standing
- #73 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2023-03-21 to 2026-11-09 (895 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.78% p.a.
- 3Y CAGR
- +8.93% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.16% p.a.
- Sortino Ratio (3Y)
- 0.25
- Sharpe Ratio (3Y)
- 0.18
- Calmar Ratio
- 0.56
- Annualized Volatility (3Y)
- +13.48%
- Maximum Drawdown
- -15.81%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.76% / +7.81% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Equity Scheme - ELSS ) Funds
- Quantum ELSS Tax Saver Fund - Direct Plan Growth Option (AMFI 111549)
- SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH (AMFI 119723)
- Taurus ELSS Tax Saver Fund - Direct Plan - Growth (AMFI 118866)
- quant ELSS Tax Saver Fund - Growth Option - Direct Plan (AMFI 120847)
- Franklin India ELSS Tax Saver Fund - Direct - Growth (AMFI 118540)
- Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan (AMFI 119544)
- Kotak ELSS Tax Saver Fund-Growth - Direct (AMFI 119773)
- UTI ELSS Tax Saver Fund - Direct Plan - Growth Option (AMFI 120715)