Previously Known As : Nippon India Tax Saver (Elss) Fund
Nippon India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹123.48(R) -1.74% ₹135.0(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.21% 19.34% 17.58% 8.96% 10.55%
LumpSum (D) 23.03% 20.17% 18.41% 9.77% 11.4%
SIP (R) -37.04% 17.3% 21.27% 17.22% 13.76%
SIP (D) -36.56% 18.15% 22.15% 18.02% 14.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.45 0.95 17.38% 5.74
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.28% -15.26% -9.78% 0.02 9.26%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 22.44
-0.4000
-1.7400%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 24.15
-0.4300
-1.7400%
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 36.96
-0.6500
-1.7400%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 48.85
-0.8600
-1.7400%
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 123.48
-2.1800
-1.7400%
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 135.0
-2.3800
-1.7400%

Review Date: 20-12-2024

Nippon India ELSS Tax Saver Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 9 out of 33 funds in the category. The fund has delivered return of 22.21% in 1 year, 19.34% in 3 years, 17.58% in 5 years and 10.55% in 10 years. The category average for the same periods is 23.27%, 17.87%, 19.02% and 13.92% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.28, VaR of -15.26, Average Drawdown of -5.5, Semi Deviation of 9.26 and Max Drawdown of -9.78. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 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 ₹12303.0 in 1 year, ₹17354.0 in 3 years and ₹23273.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India ELSS Tax Saver Fund direct growth option would have grown to ₹9460.0 in 1 year, ₹47058.0 in 3 years and ₹104032.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.28 and based on VaR one can expect to lose more than -15.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.84 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 17.38% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.45
2.71
-0.34 | 7.00 32 | 40 Poor
3M Return % -8.25
-5.99
-14.44 | 0.72 32 | 40 Poor
6M Return % 0.26
2.52
-12.14 | 14.98 29 | 40 Average
1Y Return % 22.21
23.27
11.16 | 51.18 20 | 40 Good
3Y Return % 19.34
17.87
9.53 | 29.09 12 | 33 Good
5Y Return % 17.58
19.02
11.89 | 30.16 22 | 33 Average
7Y Return % 8.96
13.86
8.59 | 20.73 28 | 29 Poor
10Y Return % 10.55
13.92
10.55 | 20.37 23 | 23 Poor
15Y Return % 14.01
13.97
11.63 | 15.99 11 | 19 Average
1Y SIP Return % -37.04
-33.97
-40.29 | -15.35 28 | 37 Average
3Y SIP Return % 17.30
17.26
10.68 | 35.25 13 | 32 Good
5Y SIP Return % 21.27
20.14
12.89 | 30.76 10 | 32 Good
7Y SIP Return % 17.22
18.09
11.66 | 25.00 18 | 28 Average
10Y SIP Return % 13.76
15.93
11.34 | 19.93 19 | 22 Poor
15Y SIP Return % 14.25
15.39
12.91 | 17.72 14 | 19 Average
Standard Deviation 13.28
13.04
10.02 | 16.62 24 | 33 Average
Semi Deviation 9.26
9.14
7.26 | 11.80 23 | 33 Average
Max Drawdown % -9.78
-11.69
-21.18 | -6.28 7 | 33 Very Good
VaR 1 Y % -15.26
-15.83
-22.63 | -11.90 16 | 33 Good
Average Drawdown % -5.50
-5.26
-7.50 | -3.00 21 | 33 Average
Sharpe Ratio 0.84
0.74
0.08 | 1.30 13 | 33 Good
Sterling Ratio 0.95
0.81
0.26 | 1.37 8 | 33 Very Good
Sortino Ratio 0.45
0.39
0.07 | 0.73 12 | 33 Good
Jensen Alpha % 17.38
3.67
-8.11 | 17.38 1 | 33 Very Good
Treynor Ratio 5.74
0.46
0.01 | 5.74 1 | 33 Very Good
Modigliani Square Measure % 47.49
19.74
7.07 | 47.49 1 | 33 Very Good
Alpha % -22.45
-1.14
-28.62 | 9.74 31 | 33 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 2.81 -0.25 | 7.10 33 | 41
3M Return % -8.10 -5.77 -14.21 | 0.94 33 | 41
6M Return % 0.59 3.03 -11.68 | 15.66 30 | 41
1Y Return % 23.03 24.61 12.47 | 53.00 21 | 41
3Y Return % 20.17 19.20 10.39 | 30.66 14 | 33
5Y Return % 18.41 20.39 12.83 | 32.24 23 | 33
7Y Return % 9.77 15.07 9.58 | 22.41 28 | 29
10Y Return % 11.40 14.95 11.40 | 21.63 24 | 24
1Y SIP Return % -36.56 -33.38 -39.54 | -14.23 30 | 39
3Y SIP Return % 18.15 18.65 11.78 | 36.94 15 | 32
5Y SIP Return % 22.15 21.54 13.82 | 32.36 13 | 32
7Y SIP Return % 18.02 19.32 12.60 | 26.48 21 | 28
10Y SIP Return % 14.55 16.95 12.32 | 21.27 20 | 23
Standard Deviation 13.28 13.04 10.02 | 16.62 24 | 33
Semi Deviation 9.26 9.14 7.26 | 11.80 23 | 33
Max Drawdown % -9.78 -11.69 -21.18 | -6.28 7 | 33
VaR 1 Y % -15.26 -15.83 -22.63 | -11.90 16 | 33
Average Drawdown % -5.50 -5.26 -7.50 | -3.00 21 | 33
Sharpe Ratio 0.84 0.74 0.08 | 1.30 13 | 33
Sterling Ratio 0.95 0.81 0.26 | 1.37 8 | 33
Sortino Ratio 0.45 0.39 0.07 | 0.73 12 | 33
Jensen Alpha % 17.38 3.67 -8.11 | 17.38 1 | 33
Treynor Ratio 5.74 0.46 0.01 | 5.74 1 | 33
Modigliani Square Measure % 47.49 19.74 7.07 | 47.49 1 | 33
Alpha % -22.45 -1.14 -28.62 | 9.74 31 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.74 ₹ 9,826.00 -1.74 ₹ 9,826.00
1W -4.44 ₹ 9,556.00 -4.43 ₹ 9,557.00
1M 1.45 ₹ 10,145.00 1.51 ₹ 10,151.00
3M -8.25 ₹ 9,175.00 -8.10 ₹ 9,190.00
6M 0.26 ₹ 10,026.00 0.59 ₹ 10,059.00
1Y 22.21 ₹ 12,221.00 23.03 ₹ 12,303.00
3Y 19.34 ₹ 16,996.00 20.17 ₹ 17,354.00
5Y 17.58 ₹ 22,471.00 18.41 ₹ 23,273.00
7Y 8.96 ₹ 18,238.00 9.77 ₹ 19,202.00
10Y 10.55 ₹ 27,265.00 11.40 ₹ 29,422.00
15Y 14.01 ₹ 71,439.00 ₹

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 -37.04 ₹ 9,424.62 -36.56 ₹ 9,460.49
3Y ₹ 36000 17.30 ₹ 46,495.08 18.15 ₹ 47,058.01
5Y ₹ 60000 21.27 ₹ 101,843.40 22.15 ₹ 104,032.14
7Y ₹ 84000 17.22 ₹ 155,257.54 18.02 ₹ 159,765.40
10Y ₹ 120000 13.76 ₹ 246,240.00 14.55 ₹ 256,912.68
15Y ₹ 180000 14.25 ₹ 577,920.60 ₹


Date Nippon India Elss Tax Saver Fund NAV Regular Growth Nippon India Elss Tax Saver Fund NAV Direct Growth
20-12-2024 123.4795 135.0023
19-12-2024 125.6626 137.3866
18-12-2024 126.7163 138.5361
17-12-2024 127.9404 139.8718
16-12-2024 129.2818 141.3357
13-12-2024 129.219 141.2593
12-12-2024 128.7341 140.7266
11-12-2024 129.5517 141.6178
10-12-2024 129.6153 141.6847
09-12-2024 129.663 141.7342
06-12-2024 129.6456 141.7073
05-12-2024 129.414 141.4517
04-12-2024 128.293 140.2239
03-12-2024 128.0058 139.9074
02-12-2024 126.8214 138.6103
29-11-2024 126.4687 138.2172
28-11-2024 125.575 137.238
27-11-2024 126.5012 138.2477
26-11-2024 125.6977 137.3671
25-11-2024 125.5142 137.164
22-11-2024 123.9062 135.3993
21-11-2024 121.7119 132.9991

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.