Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

Equity Tax Saving (ELSS) Rating : Unrated

₹ 14.97

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Ashutosh Shirwaikar

Fund Benchmark
NIFTY 50 - TRI

Total AUM

₹ 95.10 Cr

Expense Ratio
1.00

52 Week High
₹ 15.40

52 Week Low
₹ 12.97

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio15.40

P/B Ratio3.44

Sharpe0.29

Turnover Ratio7.00

Alpha-0.11

Beta1.00

Sortino0.62

Standard Deviation11.36

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.54%	11.43%	6.28%	4.88%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	14.46%	-	-	-

Market Cap Distribution

Large Cap

98.79 %
Mid Cap

0.98 %
Small Cap

-

Avg Market Cap
₹ 5,71,467.00
(In Crore)

Peer Information

SBI Long Term Equity Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.57%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹435.69

Buy Now

SBI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 3.30%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹444.58

Buy Now

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 7.92%

3Y Returns 31.24%

AUM ₹4,359.60 Cr

NAV ₹52.59

Buy Now

WOC ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Neutral

1Y Returns 9.80%

3Y Returns

AUM ₹382.90 Cr

NAV ₹17.62

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us