AMFI scheme code 118803
Nippon India ELSS Tax Saver Fund Plan - Growth Option
Nippon India Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.96%
As of NAV 2026-07-09
3-year CAGR
15.26%
As of NAV 2026-07-09
5-year CAGR
14.66%
As of NAV 2026-07-09
Volatility
19.91%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.44
As of NAV 2026-07-09
Calmar 3Y
0.76
As of NAV 2026-07-09
Down capture
97.6%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
102.01%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.31
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
59.52%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
48.04%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-51.86%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.