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OmniAsset › Mutual funds › Nippon India ELSS Tax Saver Fund

Nippon India ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Tier 1 Benchmark: Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026129.4079
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched25 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Tier 1 Benchmark: Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.78%
AUM₹12,293 Cr
Growth of ₹10,000₹17,1712 Sep 2021 to 2 Sep 2026
₹18,020₹15,735₹13,451₹11,167₹8,883Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,171 (+11.4% a year) Nippon India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.01%
3Y annualised12.09%
5Y annualised11.42%
10Y annualised9.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5500.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,1565.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,86,51810.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.59%
Calendar 20226.91%
Calendar 202328.62%
Calendar 202417.64%
Calendar 20256.00%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.45%
Rolling 1Y · median9.07%
Rolling 1Y · worst window-53.23%
Rolling 1Y · best window114.52%
Rolling 1Y · windows positive72%
Rolling 3Y · average898 windows since 9 Apr 200913.96%
Rolling 3Y · median13.59%
Rolling 3Y · worst window-14.65%
Rolling 3Y · best window40.14%
Rolling 3Y · windows positive91%
Rolling 5Y · average795 windows since 7 Apr 201113.42%
Rolling 5Y · median14.23%
Rolling 5Y · worst window-6.79%
Rolling 5Y · best window28.67%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.53%
Downside deviation (3Y)10.69%
Maximum drawdown-20.29%

Management

Fund managerRupesh Patel, Ritesh Rathod
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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