← Nippon India Mutual Fund
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF204K01L30
NAV · 06-Jul-2026
₹46.2636
1M
+3.39%
6M
-6.25%
1Y (CAGR)
-3.73%
3Y (CAGR)
+8.42%
5Y (CAGR)
+10.10%
Since inception (CAGR)
+8.27%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.11%
Downside dev (3y)
15.53%
Max drawdown (3y)
-24.2%
Sharpe (3y)
0.12
SIP XIRR (3y)
+0.91%
SIP XIRR (5y)
+6.55%
Calendar-year returns
2020 -0.6%2021 +38.6%2022 +7.7%2023 +26.5%2024 +12.0%2025 -0.5%
Fund facts
Fund managerRupesh Patel · Ritesh Rathod · Kinjal Desai · Amber Singhania
AUM₹1,47,000 Cr
Expense ratio0.87% · 2026-05-31
TER · AMFI officialDirect 1.14% · Regular 1.81% (2026-06-30)
Launch date25-Jul-2005
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility18.17
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 ↗