← Nippon India Mutual Fund
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF204KA1E04
NAV · 06-Jul-2026
₹20.7565
1M
+3.33%
6M
-7.21%
1Y (CAGR)
-5.03%
3Y (CAGR)
+6.64%
5Y (CAGR)
+9.21%
Since inception (CAGR)
+6.41%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
35.34%
Downside dev (3y)
36.30%
Max drawdown (3y)
-48.8%
Sharpe (3y)
0.00
SIP XIRR (3y)
-0.70%
SIP XIRR (5y)
+5.32%
Calendar-year returns
2020 -0.5%2021 +37.6%2022 +6.9%2023 +28.6%2024 +9.4%2025 -1.8%
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 ↗