NAVI ELSS Tax Saver Nifty 50 Index Fund
Direct · Growth ₹14.69
21 Jul 2026
NAV
10.0%
3Y CAGR
10.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.80
Sharpe
-15.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 10.8% | -21.1% | 40.9% |
| 3 Years | ₹36.00 L | ₹37.94 L | 4.5% | -0.2% | 11.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.8% | 14.5% | 16.9% | -3.7% |
| 3 Years | 4.5% | 11.2% | 15.0% | -6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.8% | 9.3% | -7.1% | 34.4% | 0.48 | 1.29 | 85% | — | — |
| 3 Years | 10.0% | 9.8% | 7.6% | 12.7% | 2.80 | — | 100% | — | — |
-15.5%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
0.64
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.85 | 1.00 | 100.4% | 99.3% | -2.5% | -3.4% |
| 3 Years | +0.98 | 1.00 | 100.5% | 99.2% | 7.6% | 6.7% |
| 5 Years | +0.68 | 1.00 | 100.4% | 99.1% | 7.8% | 7.2% |
| 7 Years | +0.48 | 1.00 | 100.4% | 99.1% | 5.5% | 5.1% |
| 10 Years | +0.32 | 1.00 | 100.4% | 99.1% | 3.9% | 3.5% |
| 12 Years | +0.26 | 1.00 | 100.4% | 99.1% | 3.2% | 2.9% |
| 15 Years | +0.21 | 1.00 | 100.4% | 99.1% | 2.5% | 2.3% |