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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 202620.3015
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₹9.23 Cr
Growth of ₹10,000₹13,7862 Sep 2021 to 2 Sep 2026
₹16,762₹14,792₹12,822₹10,852₹8,883Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,786 (+6.6% a year) Nippon India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-4.96%
3Y annualised4.19%
5Y annualised6.63%
10Y annualised6.72%

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 ₹1,16,461-5.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,077-2.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,4844.09%

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

Calendar years

Calendar 202137.60%
Calendar 20226.91%
Calendar 202328.63%
Calendar 20249.42%
Calendar 2025-1.81%

Rolling returns

Rolling 1Y · average545 windows since 15 Feb 20169.93%
Rolling 1Y · median3.83%
Rolling 1Y · worst window-38.93%
Rolling 1Y · best window82.66%
Rolling 1Y · windows positive60%
Rolling 3Y · average442 windows since 14 Feb 20188.79%
Rolling 3Y · median9.58%
Rolling 3Y · worst window-16.85%
Rolling 3Y · best window31.28%
Rolling 3Y · windows positive82%
Rolling 5Y · average339 windows since 13 Feb 20208.76%
Rolling 5Y · median7.91%
Rolling 5Y · worst window-8.19%
Rolling 5Y · best window24.90%
Rolling 5Y · windows positive89%

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

Risk

Volatility (3Y)35.38%
Downside deviation (3Y)25.31%
Maximum drawdown-48.77%

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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