NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT
An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Navi Mutual Fund. It's been running since 21 Mar 2023.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 76 other funds in Equity Scheme - ELSS
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT against other elss funds.
Technical details (for the pros)
Fund info
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF959L01GT2
- ISIN (Div re-invest)
- —
- Fund code
- 151473
- First price on record
- 21 Mar 2023 · 852 daily prices
About NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT is a Equity Scheme - ELSS offered by Navi Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the elss category — An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years.
The current NAV of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT is ₹14.5529 (as of 4 Sep 2026). Historically, it has delivered -2.56% over the last year, 7.93% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 13.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 15.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT?+
The latest NAV of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT is ₹14.5529 as of 4 Sep 2026, up 0.12% from the previous day. NAV is updated once a business day after the market close.
What are the returns of NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT?+
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT has delivered 1-year return -2.56%, 3-year CAGR 7.93%, since-inception CAGR 11.23%. Returns are historical and don't predict future performance — markets move in cycles.
What category does NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT belong to?+
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT is categorised as Equity Scheme - ELSS. An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years.
How risky is NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT?+
Based on its 3-year annualised volatility of 13.2%, NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
What is the lock-in period for NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT?+
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT is an ELSS (Equity Linked Savings Scheme) with a 3-year lock-in on each individual investment. Every SIP installment is locked separately for 3 years from its purchase date — the January 2024 units unlock in January 2027, February 2024 units in February 2027, and so on.
Is NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT a direct plan?+
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT?+
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT has NAV history available from 21 Mar 2023 — approximately 4 years of track record and 852 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.