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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 202645.2977
CategoryELSS (Tax Saver)
PlanDirect · 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 document1.11%
AUM₹76.0 Cr
Growth of ₹10,000₹14,3612 Sep 2021 to 2 Sep 2026
₹17,004₹14,987₹12,970₹10,953₹8,937Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,361 (+7.5% a year) Nippon India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-3.65%
3Y annualised5.93%
5Y annualised7.51%
10Y annualised6.19%

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 ₹1,17,267-4.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,220-0.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,0865.30%

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

Calendar years

Calendar 202138.57%
Calendar 20227.71%
Calendar 202326.50%
Calendar 202411.96%
Calendar 2025-0.49%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.07%
Rolling 1Y · median5.54%
Rolling 1Y · worst window-39.38%
Rolling 1Y · best window98.65%
Rolling 1Y · windows positive62%
Rolling 3Y · average551 windows since 4 Jan 20169.12%
Rolling 3Y · median11.01%
Rolling 3Y · worst window-18.02%
Rolling 3Y · best window31.20%
Rolling 3Y · windows positive79%
Rolling 5Y · average448 windows since 3 Jan 20187.98%
Rolling 5Y · median8.03%
Rolling 5Y · worst window-11.64%
Rolling 5Y · best window25.76%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)16.16%
Downside deviation (3Y)12.79%
Maximum drawdown-24.24%

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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