← Nippon India Mutual Fund
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF204KA1E12
NAV · 06-Jul-2026
₹22.8355
1M
+3.39%
6M
-6.33%
1Y (CAGR)
-3.80%
3Y (CAGR)
+7.95%
5Y (CAGR)
+10.32%
Since inception (CAGR)
+7.30%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.30%
Downside dev (3y)
15.95%
Max drawdown (3y)
-24.4%
Sharpe (3y)
0.09
SIP XIRR (3y)
+0.63%
SIP XIRR (5y)
+6.59%
Calendar-year returns
2020 +0.3%2021 +38.6%2022 +7.7%2023 +29.5%2024 +10.7%2025 -0.6%
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
Volatility18.28
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 ↗