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Navi Mutual FundEquity Scheme - ELSSRegularIDCW

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUT

Scheme code #151474 · Open Ended Schemes

₹14.1359
Latest NAV
04-09-2026
0.11%
Day change
₹15.54
52-week high
₹13.1643
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)22.52%
5 years (absolute)—
1Y CAGR-3.35%
3Y CAGR7.00%
5Y CAGR—
Since inception CAGR10.30%
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%)0.07
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF959L01GU0
ISIN (Div reinvest)—
AMC codeN
Scheme code151474
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.