Nippon India Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

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

Scheme code #118803 · Open Ended Schemes

₹143.7127

Latest NAV

01-09-2026

-0.53%

Day change

₹148.0232

52-week high

₹128.7951

52-week low

NAV history

Returns

1 month	-1.25%
3 months	2.25%
6 months	0.50%
1 year (absolute)	3.18%
3 years (absolute)	44.36%
5 years (absolute)	80.02%
1Y CAGR	3.18%
3Y CAGR	13.02%
5Y CAGR	12.48%
Since inception CAGR	13.70%

Risk metrics

Volatility (1Y, annualized σ)	13.44%
Volatility (3Y, annualized σ)	14.52%
Max drawdown (1Y)	-11.95%
Max drawdown (3Y)	-20.06%
Max drawdown (all time)	-51.86%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01L55
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118803
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.