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NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Navi Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
150 cr
TER direct / regular
0.24% / 1.07%
Active return /yr (full)
-4.6%
Score
30
Rank (Score, pool)
#236 of 245
Percentile (full, pool)
1
IR vs benchmark
-1.15
CAGR (absolute)
11.3%
Max drawdown
-14.7%
Months of data
41
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

2023202420252026-13-60Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2023202420252026104140176Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

2023202420252026-15-70Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22———————0
FY23———————0
FY24-10.5%-12.0%-2.9432.7%40.1%29.5%12
FY250.5%-2.1%0.02294.7%5.9%6.4%12
FY26-1.1%-1.8%-0.48272.4%-3.1%-4.2%12
FY27*-5.9%-7.7%-2.9164.5%15.1%9.2%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2023-0.5-1.0-0.7-0.9-1.7-0.3+0.0-1.5-0.1-6.4
2024-2.0-0.3+0.7-2.3-0.7-0.2-0.4+0.3+0.1+0.2-0.3-0.6-5.2
2025+3.0+2.0-1.1+0.2-1.7-0.4+0.1+0.6-0.4+0.3+0.9-0.0+3.4
2026+0.2-1.0+0.1-3.0-1.7-0.0+0.2-0.9-6.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2023+4.0+2.8+3.7+3.0-2.3+1.9-2.8+5.6+7.9+26.0
2024-0.0+1.3+1.5+1.2+0.0+6.7+4.0+1.3+2.3-6.1-0.3-2.0+9.7
2025-0.5-5.8+6.3+3.5+1.9+3.3-2.8-1.2+0.8+4.6+1.9-0.3+11.6
2026-3.1-0.5-11.3+7.5-1.7+1.6+2.3-0.6-6.6

Quarterly average AUM & estimated net flows

20232024202520261080150AUM (quarter avg), ₹cr
031
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.