elssHigh risk

Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹45.4845

▼ 0.53% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.8k

▼ ₹3.2k loss · -3.2% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.4k gain · 6.1% / year

Invested 5 years ago

₹1.45 L

▲ ₹45.4k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.2%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-55.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.20%

CAGR — 3 years6.08%

CAGR — 5 years7.78%

CAGR — since launch8.07%

Volatility — 1 year (annualised)15.44%

Volatility — 3 years (annualised)16.17%

Max drawdown — 1 year-17.40%

Max drawdown — 3 years-24.24%

Sharpe ratio — 1 year (rf=6%)-0.60

Sharpe ratio — 3 years (rf=6%)0.00

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01L30
ISIN (Div re-invest): INF204K01L48
Fund code: 118801
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.