MF ExpertFund research
Back to catalogAdd to compare
Nippon India Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme code #103196 · Open Ended Schemes

₹129.9754
Latest NAV
04-09-2026
0.19%
Day change
₹133.9126
52-week high
₹116.7852
52-week low
NAV history
Returns
1 month-2.31%
3 months1.80%
6 months3.49%
1 year (absolute)2.56%
3 years (absolute)40.38%
5 years (absolute)71.57%
1Y CAGR2.56%
3Y CAGR11.97%
5Y CAGR11.40%
Since inception CAGR11.68%
Risk metrics
Volatility (1Y, annualized σ)13.43%
Volatility (3Y, annualized σ)14.49%
Max drawdown (1Y)-12.20%
Max drawdown (3Y)-20.29%
Max drawdown (all time)-60.01%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF204K01GK4
ISIN (Div reinvest)—
AMC codeNI
Scheme code103196
Earliest NAV date03-04-2006
Total NAV observations5,029
History last refreshed2026-09-06 16:31:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.