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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 202622.3587
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₹11.2 Cr
Growth of ₹10,000₹14,5072 Sep 2021 to 2 Sep 2026
₹17,205₹15,138₹13,071₹11,004₹8,937Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,507 (+7.7% a year) Nippon India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-3.73%
3Y annualised5.46%
5Y annualised7.73%
10Y annualised7.72%

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 ₹1,17,222-4.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,940-0.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,6175.33%

₹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 202329.48%
Calendar 202410.67%
Calendar 2025-0.58%

Rolling returns

Rolling 1Y · average545 windows since 15 Feb 201610.91%
Rolling 1Y · median4.61%
Rolling 1Y · worst window-38.39%
Rolling 1Y · best window83.96%
Rolling 1Y · windows positive63%
Rolling 3Y · average442 windows since 14 Feb 20189.74%
Rolling 3Y · median10.54%
Rolling 3Y · worst window-16.08%
Rolling 3Y · best window32.22%
Rolling 3Y · windows positive84%
Rolling 5Y · average339 windows since 13 Feb 20209.68%
Rolling 5Y · median8.83%
Rolling 5Y · worst window-7.42%
Rolling 5Y · best window26.03%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)16.37%
Downside deviation (3Y)13.05%
Maximum drawdown-24.36%

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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