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
- 133865
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF204KA1E12
- Plan / option
- Direct / IDCW
- Fund age
- 11.8 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▼ -3.1%
3-year CAGR▲ +6.4%
5-year CAGR▲ +7.1%
10-year CAGR▲ +8.3%
Volatility (3y)16.3%
Sharpe (3y)0.10
Sortino (3y)0.13
Beta vs NIFTY 501.00
Max fall (3y)-24.4%
Computed from NAV (2892 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 | 47.0422 |
| 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.