Research & DIY Experimentation Only: This site is for educational and informational purposes only. No assurance is provided on data correctness and it is not SEBI-registered investment advice.
MF_151471

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Equity Scheme - ELSS

Back to Home
End Amount
₹13,936.85
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
9.62%
MF_151471 Return
Benchmark CAGR
9.92%
Nifty 50
Inflation Adj. CAGR
5.39%
Real Annualized Return
Alpha
0.00
Excess Return vs Benchmark
Beta
1.02
Volatility vs Benchmark
Sharpe Ratio
0.25
Risk-Adjusted Return
Sortino Ratio
0.36
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 7% 5% 1%
60 days 3% 4% 1%
90 days 2% 4% 0%
180 days 2% 2% 0%
1Yr 2% 1% 0%
3Yr 0% 0% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Nifty 50
30 days 26.2% | -54.4% | 11.9% | 146.2% 26.6% | -54.3% | 11.9% | 146.1%
60 days -23.0% | -41.4% | 10.3% | 89.4% -23.0% | -41.3% | 10.3% | 88.1%
90 days -25.1% | -32.3% | 11.4% | 59.0% -25.0% | -32.3% | 11.7% | 59.7%
1 Year -10.2% | -9.0% | 8.0% | 30.6% -10.0% | -8.8% | 8.2% | 31.0%
3 Years 7.5% | 5.6% | 8.8% | 12.1% 7.7% | 5.9% | 9.1% | 12.4%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 15, 2023 Dec. 1, 2023 77 days 7% Nifty 50: 7% 11877 11099 11934
Sept. 26, 2024 Oct. 25, 2025 394 days 15% Nifty 50: 15% 15545 13139 15574
Jan. 2, 2026 Oct. 30, 2026 301 days 15% Nifty 50: 15% 15792 13403 13937