NAVI ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Scheme code: INF959L01GR6 NAV value: ₹ 13.8623 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.40 37.82 24.32 36.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.32
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.32
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.32
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.32
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 24.32
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 24.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.74 8.4 12.74 8.4 2.17 10.57 01-2024 01-2025
17.35 14.7 23.23 9.23 5.04 16.13 12-2023 12-2024
24.06 22.62 30.05 16.97 4.65 23.42 11-2023 11-2024
29.21 31.3 37.82 23.1 5.26 30.36 10-2023 10-2024
28.89 30.89 35.93 24.11 4.24 29.96 09-2023 09-2024
25.42 29.18 32.1 22.64 3.6 27.34 08-2023 08-2024
25.94 25.95 30.34 21.7 3.05 25.98 07-2023 07-2024
19.48 26.38 31.34 14.98 6.28 23.04 06-2023 06-2024
22.44 24.26 28.35 18.54 3.53 23.4 05-2023 05-2024
27.29 26.88 31.68 22.65 3.2 27.12 04-2023 04-2024
29.75 30.5 33.78 26.57 2.56 30.15 03-2023 03-2024