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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 202633.6132
CategoryELSS (Tax Saver)
PlanRegular · Idcw
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₹1,042 Cr
Growth of ₹10,000₹13,4432 Sep 2021 to 2 Sep 2026
₹16,255₹14,412₹12,569₹10,726₹8,883Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,443 (+6.1% a year) Nippon India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-4.34%
3Y annualised4.35%
5Y annualised6.10%
10Y annualised4.63%

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 ₹1,16,822-4.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,695-1.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,61,0493.83%

₹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 202324.85%
Calendar 20249.33%
Calendar 2025-1.90%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20078.78%
Rolling 1Y · median2.45%
Rolling 1Y · worst window-53.24%
Rolling 1Y · best window97.06%
Rolling 1Y · windows positive55%
Rolling 3Y · average898 windows since 9 Apr 20096.62%
Rolling 3Y · median6.93%
Rolling 3Y · worst window-19.55%
Rolling 3Y · best window29.98%
Rolling 3Y · windows positive72%
Rolling 5Y · average795 windows since 7 Apr 20115.95%
Rolling 5Y · median6.18%
Rolling 5Y · worst window-13.33%
Rolling 5Y · best window24.11%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)35.39%
Downside deviation (3Y)25.30%
Maximum drawdown-48.49%

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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