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Nippon India Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

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

Scheme code #133865 · Open Ended Schemes

₹22.4149
Latest NAV
03-09-2026
0.25%
Day change
₹24.378
52-week high
₹20.1205
52-week low
NAV history
Returns
1 month-3.07%
3 months2.05%
6 months1.97%
1 year (absolute)-3.87%
3 years (absolute)17.62%
5 years (absolute)44.67%
1Y CAGR-3.87%
3Y CAGR5.55%
5Y CAGR7.67%
Since inception CAGR7.07%
Risk metrics
Volatility (1Y, annualized σ)15.48%
Volatility (3Y, annualized σ)16.34%
Max drawdown (1Y)-17.46%
Max drawdown (3Y)-24.36%
Max drawdown (all time)-55.40%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF204KA1E12
ISIN (Div reinvest)—
AMC codeNI
Scheme code133865
Earliest NAV date11-02-2015
Total NAV observations2,848
History last refreshed2026-09-04 19:48:49 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.