TradePilotMutual funds · ELSS
Nippon India ELSS Tax Saver Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118801
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF204K01L30
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +1.1%
6 months▲ +4.5%
1 year▼ -3.0%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.9%
10-year CAGR▲ +7.0%
Volatility (3y)16.1%
Sharpe (3y)0.13
Sortino (3y)0.16
Beta vs NIFTY 500.99
Max fall (3y)-24.2%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 21.0570 |
| Direct · IDCW | 23.2198 |
| Direct · Growth | 148.6344 |
| Regular · IDCW | 34.8643 |
| Regular · Growth | 134.2246 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.