Nippon India Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

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

Scheme code #133866 · Open Ended Schemes

₹20.3521

Latest NAV

03-09-2026

0.25%

Day change

₹22.397

52-week high

₹12.6858

52-week low

NAV history

Returns

1 month	-3.12%
3 months	1.88%
6 months	1.63%
1 year (absolute)	-5.09%
3 years (absolute)	13.39%
5 years (absolute)	37.49%
1Y CAGR	-5.10%
3Y CAGR	4.27%
5Y CAGR	6.58%
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	56.40%
Volatility (3Y, annualized σ)	35.38%
Max drawdown (1Y)	-43.36%
Max drawdown (3Y)	-48.77%
Max drawdown (all time)	-56.26%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.06

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)	INF204KA1E04
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133866
Earliest NAV date	11-02-2015
Total NAV observations	2,848
History last refreshed	2026-09-04 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.