Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 133866

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

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

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

Latest NAV (2026-11-09)
₹21.0570
AMFI Code / ISIN
133866 / INF204KA1E04
Category Peer Standing
#70 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2015-02-11 to 2026-11-09 (2,893 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
-4.28% p.a.
3Y CAGR
+5.12% p.a.
5Y CAGR
+6.02% p.a.
10Y CAGR
+7.31% p.a.
Since Inception CAGR
+6.39% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.09
Annualized Volatility (3Y)
+16.47%
Maximum Drawdown
-56.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.71% / +8.64% / +8.82%

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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