NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF959L01GR6
- Scheme Code: 151471
Latest NAV ₹13.73 As of 5 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.46% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.64 | ₹13.65 | -6.76% | -57.37% |
| 3M 1 Jul 2026 | ₹14.57 | ₹13.65 | -6.34% | -22.90% |
| 6M 1 Apr 2026 | ₹13.71 | ₹13.65 | -0.44% | -0.87% |
| 1Y 1 Oct 2025 | ₹14.99 | ₹13.65 | -8.95% | -8.95% |
| 3Y 29 Sep 2023 | ₹11.63 | ₹13.65 | +17.34% | +5.46% |
| 5Y 21 Mar 2023 | ₹10.07 | ₹13.65 | +35.52% | +8.99% |
| 10Y 21 Mar 2023 | ₹10.07 | ₹13.65 | +35.52% | +8.99% |
| ALL 21 Mar 2023 | ₹10.07 | ₹13.65 | +35.52% | +8.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.95% | +5.46% | +8.99% | +8.99% | +8.99% |
Scheme Information
- Scheme Name
- NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
- Scheme Code
- 151471
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF959L01GR6
- Risk
- —