Nippon India Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

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

Scheme code #118801 · Open Ended Schemes

₹45.4845

Latest NAV

01-09-2026

-0.53%

Day change

₹49.3491

52-week high

₹40.7631

52-week low

NAV history

Returns

1 month	-1.25%
3 months	2.25%
6 months	0.50%
1 year (absolute)	-3.20%
3 years (absolute)	19.38%
5 years (absolute)	45.43%
1Y CAGR	-3.20%
3Y CAGR	6.08%
5Y CAGR	7.78%
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	16.17%
Max drawdown (1Y)	-17.40%
Max drawdown (3Y)	-24.24%
Max drawdown (all time)	-55.69%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01L30
ISIN (Div reinvest)	INF204K01L48
AMC code	NI
Scheme code	118801
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 08:12:31 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.