NAVI ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Scheme code: INF959L01GR6 NAV value: ₹ 13.9053 NAV date: 19 March, 2026 TER: 0.21%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-4.96	34.41	10.78	14.08	12.77

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.08
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.08
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.08
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.08
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,70,903 - Absolute Returns: ₹70,903 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,12,896 - Absolute Returns: ₹5,12,896 - CAGR: %

Max Drawdown

-15.48 %

Drawdown Duration

5 months

Recovery Time

8 months

Avg Drawdown

-3.38 %

1 Y

0.9095

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.93	1.00	100.5	99.3	4.92 %	4.00 %
3 years	1.00	1.00	100.4	99.1	11.91 %	10.92 %
5 years	0.56	1.00	100.4	99.1	6.98 %	6.42 %
7 years	0.40	1.00	100.4	99.1	4.94 %	4.54 %
10 years	0.26	1.00	100.4	99.1	3.43 %	3.16 %
12 years	0.21	1.00	100.4	99.1	2.85 %	2.63 %
15 years	0.18	1.00	100.4	99.1	2.28 %	2.09 %