Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF204K01GK4

NAV · 06-Jul-2026

₹132.3079

+3.33%

-0.41%

1Y (CAGR)

+1.93%

3Y (CAGR)

+14.74%

5Y (CAGR)

+14.11%

Since inception (CAGR)

+11.85%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.45%

Downside dev (3y)

12.02%

Max drawdown (3y)

-20.3%

Sharpe (3y)

0.57

SIP XIRR (3y)

+7.80%

SIP XIRR (5y)

+12.34%

Calendar-year returns

2020 -0.5%2021 +37.6%2022 +6.9%2023 +28.6%2024 +17.6%2025 +6.0%

Fund facts

Fund managerRupesh Patel · Ritesh Rathod · Kinjal Desai · Amber Singhania

AUM₹1,47,000 Cr

TER · AMFI officialDirect 1.14% · Regular 1.81% (2026-06-30)

Launch date25-Jul-2005

Plan typeOpen Ended · Equity

Min lumpsumRs. 500/- and in multiples of Re. 500/- thereafter

Lock-in3 yr

Volatility18.28

AMCNippon Life India Asset Management Limited

Objective · The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

scheme documents ↗