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OmniAsset › Mutual funds › NAVI ELSS TAX SAVER NIFTY50 INDEX FUND

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND

ELSS (Tax Saver) fund benchmarked to ). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.5546
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched14 Feb 2023
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.10%
AUM₹108 Cr
Growth of ₹10,000₹14,45221 Mar 2023 to 2 Sep 2026
₹15,745₹14,291₹12,837₹11,383₹9,929Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹14,452 (+11.3% a year) NAVI ELSS TAX SAVER NIFTY50 INDEX FUND

Performance (trailing, annualised)

1Y annualised-1.88%
3Y annualised8.11%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,938-4.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,9782.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.73%
Calendar 202511.64%

Rolling returns

Rolling 1Y · average126 windows since 27 Mar 202410.88%
Rolling 1Y · median8.44%
Rolling 1Y · worst window-6.73%
Rolling 1Y · best window33.78%
Rolling 1Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.22%
Downside deviation (3Y)9.37%
Maximum drawdown-15.48%

Management

Fund managerMr. Aditya Mulki
Managing since14 Feb 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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