Previously Known As : Nippon India Tax Saver (Elss) Fund
Nippon India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹113.21(R) -0.67% ₹123.92(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.5% 14.29% 15.83% 8.72% 8.5%
Direct 5.2% 15.09% 16.65% 9.51% 9.32%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.75% 14.17% 18.21% 15.17% 12.18%
Direct -10.13% 14.97% 19.06% 15.96% 12.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.64 0.72% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.13% -17.12% -12.39% 0.99 9.84%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 20.58
-0.1400
-0.6700%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 22.17
-0.1500
-0.6700%
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 33.88
-0.2300
-0.6700%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 44.84
-0.3000
-0.6700%
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 113.21
-0.7600
-0.6700%
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 123.92
-0.8300
-0.6700%

Review Date: 21-02-2025

Nippon India ELSS Tax Saver Fund has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 20 out of 34 funds in the category. The fund has delivered return of 4.5% in 1 year, 14.29% in 3 years, 15.83% in 5 years and 8.5% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.13, VaR of -17.12, Average Drawdown of -7.27, Semi Deviation of 9.84 and Max Drawdown of -12.39. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India ELSS Tax Saver Fund direct growth option would have grown to ₹10520.0 in 1 year, ₹15244.0 in 3 years and ₹21598.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India ELSS Tax Saver Fund direct growth option would have grown to ₹11328.0 in 1 year, ₹44996.0 in 3 years and ₹96555.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.13 and based on VaR one can expect to lose more than -17.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.97, Beta of 0.99 and Jensen's Alpha of 0.72% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20 -3.35
-4.09
-12.09 | -0.28 17 | 40 Good
3M Return % -6.98 -5.00
-6.47
-16.77 | -1.50 27 | 40 Average
6M Return % -12.00 -11.16
-11.03
-23.49 | -3.08 29 | 40 Average
1Y Return % 4.50 3.79
4.64
-13.86 | 12.03 25 | 40 Average
3Y Return % 14.29 13.47
13.72
8.57 | 22.86 14 | 34 Good
5Y Return % 15.83 16.97
16.28
9.90 | 27.12 20 | 33 Average
7Y Return % 8.72 13.57
12.89
8.15 | 19.77 29 | 30 Poor
10Y Return % 8.50 12.47
12.25
8.50 | 18.36 24 | 24 Poor
15Y Return % 13.26 12.65
13.51
11.44 | 15.56 14 | 20 Average
1Y SIP Return % -10.75
-9.18
-31.05 | 3.15 30 | 40 Average
3Y SIP Return % 14.17
13.91
6.55 | 23.57 14 | 34 Good
5Y SIP Return % 18.21
16.98
10.25 | 24.48 12 | 33 Good
7Y SIP Return % 15.17
15.85
10.08 | 22.36 19 | 30 Average
10Y SIP Return % 12.18
14.61
9.99 | 20.54 21 | 24 Poor
15Y SIP Return % 13.08
14.46
11.95 | 18.48 16 | 21 Average
Standard Deviation 14.13
13.79
10.24 | 17.52 25 | 34 Average
Semi Deviation 9.84
9.74
7.37 | 13.23 22 | 34 Average
Max Drawdown % -12.39
-12.57
-17.92 | -7.74 19 | 34 Average
VaR 1 Y % -17.12
-17.81
-22.63 | -14.28 18 | 34 Good
Average Drawdown % -7.27
-6.26
-9.03 | -3.19 27 | 34 Average
Sharpe Ratio 0.50
0.47
0.09 | 1.01 14 | 34 Good
Sterling Ratio 0.64
0.62
0.30 | 1.10 12 | 34 Good
Sortino Ratio 0.27
0.25
0.07 | 0.54 12 | 34 Good
Jensen Alpha % 0.72
0.83
-5.55 | 8.57 15 | 34 Good
Treynor Ratio 0.07
0.07
0.01 | 0.15 14 | 34 Good
Modigliani Square Measure % 14.27
14.02
7.54 | 22.64 13 | 34 Good
Alpha % 0.65
-0.06
-5.43 | 8.48 13 | 34 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.15 -3.35 -4.00 -12.02 | -0.18 17 | 41
3M Return % -6.83 -5.00 -6.19 -16.52 | -1.23 28 | 41
6M Return % -11.70 -11.16 -10.56 -22.98 | -2.54 31 | 41
1Y Return % 5.20 3.79 5.77 -12.66 | 13.23 25 | 41
3Y Return % 15.09 13.47 14.97 9.42 | 23.69 15 | 34
5Y Return % 16.65 16.97 17.61 10.81 | 29.13 22 | 33
7Y Return % 9.51 13.57 14.11 9.12 | 21.46 29 | 30
10Y Return % 9.32 12.47 13.32 9.32 | 19.56 25 | 25
1Y SIP Return % -10.13 -8.16 -30.05 | 4.31 32 | 41
3Y SIP Return % 14.97 15.19 8.44 | 24.43 14 | 34
5Y SIP Return % 19.06 18.35 11.88 | 25.32 12 | 33
7Y SIP Return % 15.96 17.11 10.99 | 24.24 23 | 30
10Y SIP Return % 12.97 15.68 10.95 | 22.06 23 | 25
Standard Deviation 14.13 13.79 10.24 | 17.52 25 | 34
Semi Deviation 9.84 9.74 7.37 | 13.23 22 | 34
Max Drawdown % -12.39 -12.57 -17.92 | -7.74 19 | 34
VaR 1 Y % -17.12 -17.81 -22.63 | -14.28 18 | 34
Average Drawdown % -7.27 -6.26 -9.03 | -3.19 27 | 34
Sharpe Ratio 0.50 0.47 0.09 | 1.01 14 | 34
Sterling Ratio 0.64 0.62 0.30 | 1.10 12 | 34
Sortino Ratio 0.27 0.25 0.07 | 0.54 12 | 34
Jensen Alpha % 0.72 0.83 -5.55 | 8.57 15 | 34
Treynor Ratio 0.07 0.07 0.01 | 0.15 14 | 34
Modigliani Square Measure % 14.27 14.02 7.54 | 22.64 13 | 34
Alpha % 0.65 -0.06 -5.43 | 8.48 13 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9,933.00 -0.67 ₹ 9,933.00
1W 0.92 ₹ 10,092.00 0.93 ₹ 10,093.00
1M -3.20 ₹ 9,680.00 -3.15 ₹ 9,685.00
3M -6.98 ₹ 9,302.00 -6.83 ₹ 9,317.00
6M -12.00 ₹ 8,800.00 -11.70 ₹ 8,830.00
1Y 4.50 ₹ 10,450.00 5.20 ₹ 10,520.00
3Y 14.29 ₹ 14,931.00 15.09 ₹ 15,244.00
5Y 15.83 ₹ 20,854.00 16.65 ₹ 21,598.00
7Y 8.72 ₹ 17,953.00 9.51 ₹ 18,890.00
10Y 8.50 ₹ 22,614.00 9.32 ₹ 24,388.00
15Y 13.26 ₹ 64,703.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.75 ₹ 11,285.50 -10.13 ₹ 11,327.51
3Y ₹ 36000 14.17 ₹ 44,480.77 14.97 ₹ 44,995.90
5Y ₹ 60000 18.21 ₹ 94,558.68 19.06 ₹ 96,555.48
7Y ₹ 84000 15.17 ₹ 144,357.78 15.96 ₹ 148,513.51
10Y ₹ 120000 12.18 ₹ 226,379.16 12.97 ₹ 236,089.20
15Y ₹ 180000 13.08 ₹ 522,618.30 ₹


Date Nippon India Elss Tax Saver Fund NAV Regular Growth Nippon India Elss Tax Saver Fund NAV Direct Growth
21-02-2025 113.2116 123.92
20-02-2025 113.9731 124.7512
19-02-2025 113.065 123.755
18-02-2025 112.1162 122.7142
17-02-2025 112.1088 122.7039
14-02-2025 112.1814 122.7765
13-02-2025 113.6363 124.3665
12-02-2025 113.8356 124.5823
11-02-2025 113.8187 124.5616
10-02-2025 115.9349 126.8752
07-02-2025 117.4097 128.4821
06-02-2025 117.5955 128.683
05-02-2025 118.3517 129.5081
04-02-2025 118.1186 129.2504
03-02-2025 116.3477 127.3103
31-01-2025 117.3857 128.439
30-01-2025 116.0812 127.0094
29-01-2025 115.9791 126.8953
28-01-2025 114.0219 124.7516
27-01-2025 113.8732 124.5867
24-01-2025 116.1626 127.0845
23-01-2025 117.339 128.3691
22-01-2025 116.5756 127.5316
21-01-2025 116.9577 127.9472

Fund Launch Date: 25/Jul/2005
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: Seeks to maintain balance between large capcompanies and mid cap companies. Endeavors toinvest in potential leaders. Invest in companies withpotential of high growth prospects over medium term(2-3 years). Generally, the fund has two or three sectorcalls at a time. They are mostly in-line of emergingmarket trends. Small percentage of portfolio is investedin contrarian calls.Significant percent of outstanding equity of the schemeis invested in high conviction mid-cap companies.Significant allocation/exposure is taken in MultinationalCompanies (MNC ™s). Attempt to have a balancedportfolio on a macro basis, allocating to themes likeDomestic, Consumption & Defensive.
Fund Description: An open ended equity linked saving scheme with astatutory lock in of 3 years and tax benefit.
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.