Nippon India Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

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

Scheme code #103197 · Open Ended Schemes

₹33.9596

Latest NAV

28-08-2026

0.07%

Day change

₹36.8446

52-week high

₹21.0039

52-week low

NAV history

Returns

1 month	0.53%
3 months	0.30%
6 months	0.77%
1 year (absolute)	-2.53%
3 years (absolute)	16.49%
5 years (absolute)	40.00%
1Y CAGR	-2.54%
3Y CAGR	5.22%
5Y CAGR	6.96%
Since inception CAGR	4.58%

Risk metrics

Volatility (1Y, annualized σ)	56.31%
Volatility (3Y, annualized σ)	35.32%
Max drawdown (1Y)	-42.99%
Max drawdown (3Y)	-48.49%
Max drawdown (all time)	-60.01%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01GL2
ISIN (Div reinvest)	INF204K01GM0
AMC code	NI
Scheme code	103197
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:17 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.