Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 103197

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.8643
AMFI Code / ISIN
103197 / INF204K01GL2
Category Peer Standing
#68 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.66% p.a.
3Y CAGR
+5.29% p.a.
5Y CAGR
+5.49% p.a.
10Y CAGR
+5.44% p.a.
Since Inception CAGR
+4.67% p.a.
Sortino Ratio (3Y)
-0.09
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.09
Annualized Volatility (3Y)
+16.40%
Maximum Drawdown
-60.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.45% / +6.56% / +5.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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