Nippon India ELSS Tax Saver Fund Direct Growth

Scheme code: INF204K01L55 NAV value: ₹ 133.2989 NAV date: 19 March, 2026 TER: 1.03%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-38.52	115.34	10.95	19.56	12.77
3 year	-13.92	37.95	15.29	14.17	16.85
5 year	-6.29	29.57	10.88	12.53	15.91
7 year	5.41	16.00	10.90	11.07	14.19
10 year	8.66	17.80	13.48	13.54	14.89
12 year	14.49	18.16	16.09	16.17	15.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.56
3 year	6.28	30.95	15.04	14.17
5 year	8.38	26.02	14.22	12.53
7 year	10.18	15.62	12.93	11.07
10 year	11.42	12.93	12.18	13.54
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.56
3 year	6.56	19.64	13.57	14.17
5 year	9.22	12.29	10.75	12.53

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.56
3 year	7.68	21.49	15.06	14.17
5 year	10.37	13.5	11.93	12.53

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.56
3 year	8.04	32.03	17.81	14.17
5 year	8.18	28.64	15.34	12.53
7 year	10.64	16.42	13.77	11.07
10 year	12.56	14.06	13.31	13.54

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,90,833 - Absolute Returns: ₹90,833 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,00,499 - Absolute Returns: ₹9,00,499 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,52,313 - Absolute Returns: ₹23,52,313 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,28,92,569 - Absolute Returns: ₹44,92,569 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,45,69,914 - Absolute Returns: ₹1,25,69,914 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,48,76,282 - Absolute Returns: ₹2,04,76,282 - CAGR: %

Drawdown Metrics

Max Drawdown

-51.86 %

Drawdown Duration

26 months

Recovery Time

16 months

Avg Drawdown

-10.09 %

Calmar Ratio by Duration

1 Y

0.3772

3 Y

0.2732

5 Y

0.2416

7 Y

0.2135

10 Y

0.2611

12 Y

0.3118

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.55	1.00	102.2	93.5	10.55 %	4.00 %
3 years	6.58	1.02	102.7	94.3	17.95 %	11.28 %
5 years	5.38	1.01	101.0	94.6	14.84 %	9.44 %
7 years	2.18	0.98	102.4	100.5	12.84 %	10.74 %
10 years	0.49	1.00	102.5	102.3	12.52 %	12.06 %
12 years	0.36	0.99	102.5	102.2	10.34 %	10.00 %
15 years	0.28	0.99	102.5	102.2	8.19 %	7.92 %