NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF959L01GR6
- Scheme Code: 151471
Latest NAV ₹14.73 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.85% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.45 | ₹14.73 | +1.96% | +23.90% |
| 3M 26 May 2026 | ₹14.47 | ₹14.73 | +1.79% | +7.29% |
| 6M 26 Feb 2026 | ₹15.41 | ₹14.73 | -4.42% | -8.72% |
| 1Y 26 Aug 2025 | ₹14.91 | ₹14.73 | -1.22% | -1.22% |
| 3Y 25 Aug 2023 | ₹11.42 | ₹14.73 | +29.00% | +8.85% |
| 5Y 21 Mar 2023 | ₹10.07 | ₹14.73 | +46.28% | +11.71% |
| 10Y 21 Mar 2023 | ₹10.07 | ₹14.73 | +46.28% | +11.71% |
| ALL 21 Mar 2023 | ₹10.07 | ₹14.73 | +46.28% | +11.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.22% | +8.85% | +11.71% | +11.71% | +11.71% |
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
- —