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Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF204K01L55
NAV · 06-Jul-2026
₹146.1746
1M
+3.39%
6M
-0.07%
1Y (CAGR)
+2.63%
3Y (CAGR)
+15.52%
5Y (CAGR)
+14.90%
Since inception (CAGR)
+13.97%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.45%
Downside dev (3y)
12.02%
Max drawdown (3y)
-20.1%
Sharpe (3y)
0.62
SIP XIRR (3y)
+8.54%
SIP XIRR (5y)
+13.13%
Calendar-year returns
2020 +0.3%2021 +38.6%2022 +7.7%2023 +29.5%2024 +18.4%2025 +6.7%
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
Volatility17.64
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 ↗