elssHigh risk

Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL 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 11 Feb 2015.

Latest price per unit

₹22.4149

▲ 0.25% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.1k

▼ ₹3.9k loss · -3.9% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.6k gain · 5.5% / year

Invested 5 years ago

₹1.45 L

▲ ₹44.7k gain · 7.7% / 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

16.3%

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

Worst drop ever

-55.40%

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-3.87%

CAGR — 3 years5.55%

CAGR — 5 years7.67%

CAGR — since launch7.07%

Volatility — 1 year (annualised)15.48%

Volatility — 3 years (annualised)16.34%

Max drawdown — 1 year-17.46%

Max drawdown — 3 years-24.36%

Sharpe ratio — 1 year (rf=6%)-0.65

Sharpe ratio — 3 years (rf=6%)-0.04

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KA1E12
ISIN (Div re-invest): —
Fund code: 133865
First price on record: 11 Feb 2015 · 2,848 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.