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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 38 other funds in Equity Schemes - ELSS- Tax Saver Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option against other elss funds.
Technical details (for the pros)
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
About Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option is a Equity Schemes - ELSS- Tax Saver Fund offered by Nippon India Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the elss category — An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years.
The current NAV of Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option is ₹22.4149 (as of 3 Sep 2026). Historically, it has delivered -3.87% over the last year, 5.55% CAGR over 3 years, 7.67% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 16.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 55.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option?+
The latest NAV of Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option is ₹22.4149 as of 3 Sep 2026, up 0.25% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option?+
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option has delivered 1-year return -3.87%, 3-year CAGR 5.55%, 5-year CAGR 7.67%, since-inception CAGR 7.07%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option belong to?+
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option is categorised as Equity Schemes - ELSS- Tax Saver Fund. An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years.
How risky is Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option?+
Based on its 3-year annualised volatility of 16.3%, Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
What is the lock-in period for Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option?+
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option is an ELSS (Equity Linked Savings Scheme) with a 3-year lock-in on each individual investment. Every SIP installment is locked separately for 3 years from its purchase date — the January 2024 units unlock in January 2027, February 2024 units in February 2027, and so on.
Is Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option a direct plan?+
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option?+
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option has NAV history available from 11 Feb 2015 — approximately 12 years of track record and 2,848 daily NAV observations.
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.