EquityELSSDirect · Growth
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India · Scheme 118803
₹147.08▼ 0.64%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.18% |
| 3 Months | +3.73% |
| 6 Months | +2.65% |
| 1 Year | +4.69% |
| 3 Years (CAGR) | +14.75% |
| 5 Years (CAGR) | +13.95% |
| 10 Years (CAGR) | +11.67% |
| Since Launch | +13.97% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns52
Consistency51
Risk-adjusted43
Downside protection27
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.8%
- ✓ 5Y CAGR: +13.9%
- ✓ Positive 3Y windows: 90% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +5.1%
- ✓ Direct plan: no distributor commission
What to watch
- • 10Y CAGR vs category: -2.3% vs category avg
- • 1Y return: +4.7%
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.48
Risk metrics
Sharpe ratio
0.48
Sortino ratio
0.61
Volatility
17.62%
Max drawdown
-51.86%
Downside capture
93.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.