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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the ELSS median (68 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Mar 2023 – 20 Aug 2026, limited by Navi ELSS Tax Saver Nifty50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Navi ELSS Tax Saver Nifty50 Index Fund | Nifty 50 |
|---|---|---|
| 21 Mar 2023 | ₹100.00 | ₹100.00 |
| 03 Jul 2023 | ₹113.37 | ₹112.95 |
| 15 Oct 2023 | ₹116.19 | ₹115.45 |
| 27 Jan 2024 | ₹125.76 | ₹124.81 |
| 10 May 2024 | ₹130.17 | ₹128.92 |
| 22 Aug 2024 | ₹147.23 | ₹145.03 |
| 04 Dec 2024 | ₹145.35 | ₹143.02 |
| 18 Mar 2025 | ₹135.92 | ₹133.48 |
| 30 Jun 2025 | ₹152.50 | ₹149.16 |
| 12 Oct 2025 | ₹151.59 | ₹147.80 |
| 24 Jan 2026 | ₹150.37 | ₹146.42 |
| 08 May 2026 | ₹145.16 | ₹141.32 |
| 20 Aug 2026 | ₹146.49 | ₹141.64 |
| Metric | Navi · Direct · IDCW NAV ₹14.75 Very High risk ★★☆☆☆ | Category median ELSS · 68 funds |
|---|---|---|
| -2.45% | +2.22% | |
| +8.82% | +9.76% | |
| — | +8.88% | |
| — | +10.68% | |
| +11.82% | +10.64% | |
| +4.71% | — | |
| +9.66% | +11.55% | |
| — | +12.14% | |
| — | +10.94% | |
| Risk | ||
| 13.19% | 14.08% | |
| 0.18 | 0.32 | |
| 0.24 | 0.44 | |
| -15.48% | -35.52% | |
| Nifty 50 | — | |
| +0.89% | -1.42% | |
| 1.00 | 0.96 | |
| 102.1% | 91.4% | |
| 96.8% | 94.7% | |
| 0.24% | 1.17% | |
| ₹158.38Cr | ₹694.87Cr | |
| None | — | |
| 3 years | — | |
| ₹500 | — | |
| ₹500 | — | |
| 4% | 33% | |
| Ashutosh Shirwaikar · 3.1y | — | |
| 21 Mar 2023 | — | |
| 50 | — | |
| 53.5% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.