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Navi Mutual FundEquity Scheme - ELSSRegularGrowth

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - GROWTH

Scheme code #151472 · Open Ended Schemes

₹14.0803
Latest NAV
04-09-2026
0.11%
Day change
₹15.4788
52-week high
₹13.1124
52-week low
NAV history
Returns
1 month-2.95%
3 months2.42%
6 months-2.11%
1 year (absolute)-3.35%
3 years (absolute)22.18%
5 years (absolute)—
1Y CAGR-3.35%
3Y CAGR6.90%
5Y CAGR—
Since inception CAGR10.18%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)13.19%
Max drawdown (1Y)-15.29%
Max drawdown (3Y)-15.81%
Max drawdown (all time)-15.81%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionGrowth
ISIN (Growth)INF959L01GS4
ISIN (Div reinvest)—
AMC codeN
Scheme code151472
Earliest NAV date21-03-2023
Total NAV observations852
History last refreshed2026-09-06 11:03:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.