Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 118801

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹47.0422
AMFI Code / ISIN
118801 / INF204K01L30
Category Peer Standing
#60 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-2.97% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
+6.89% p.a.
10Y CAGR
+6.98% p.a.
Since Inception CAGR
+8.22% p.a.
Sortino Ratio (3Y)
0.03
Sharpe Ratio (3Y)
0.02
Calmar Ratio
0.12
Annualized Volatility (3Y)
+16.06%
Maximum Drawdown
-55.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.71% / +9.04% / +7.89%

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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