Previously Known As : Nippon India Tax Saver (Elss) Fund
Nippon India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹118.78(R) -0.2% ₹129.93(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.91% 13.68% 15.81% 7.88% 9.45%
LumpSum (D) 14.68% 14.47% 16.63% 8.67% 10.28%
SIP (R) -0.63% 18.07% 20.28% 16.48% 13.11%
SIP (D) 0.06% 18.89% 21.14% 17.27% 13.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.37 0.85 4.73% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -15.26% -9.78% 0.98 9.31%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 21.59
-0.0400
-0.2000%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 23.24
-0.0500
-0.1900%
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 35.55
-0.0700
-0.2000%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 47.01
-0.0900
-0.1900%
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 118.78
-0.2300
-0.2000%
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 129.93
-0.2500
-0.1900%

Review Date: 17-01-2025

Nippon India ELSS Tax Saver Fund has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 18 out of 33 funds in the category. The fund has delivered return of 13.91% in 1 year, 13.68% in 3 years, 15.81% in 5 years and 9.45% in 10 years. The category average for the same periods is 14.66%, 12.69%, 17.56% and 12.94% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR of -15.26, Average Drawdown of -5.89, Semi Deviation of 9.31 and Max Drawdown of -9.78. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹11468.0 in 1 year, ₹14999.0 in 3 years and ₹21578.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India ELSS Tax Saver Fund direct growth option would have grown to ₹12004.0 in 1 year, ₹47556.0 in 3 years and ₹101538.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.51 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 0.69 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.98 and Jensen's Alpha of 4.73% which exhibit 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 % -7.16
-6.64
-11.37 | -4.27 29 | 40 Average
3M Return % -8.38
-6.90
-11.99 | -2.71 33 | 40 Poor
6M Return % -7.94
-4.95
-14.75 | 4.93 33 | 40 Poor
1Y Return % 13.91
14.66
0.15 | 32.77 21 | 40 Average
3Y Return % 13.68
12.69
5.53 | 21.57 14 | 34 Good
5Y Return % 15.81
17.56
10.85 | 29.40 24 | 33 Average
7Y Return % 7.88
12.76
7.88 | 20.01 30 | 30 Poor
10Y Return % 9.45
12.94
9.45 | 19.29 23 | 23 Poor
15Y Return % 13.05
13.31
10.87 | 15.77 13 | 20 Average
1Y SIP Return % -0.63
2.62
-12.35 | 17.42 29 | 40 Average
3Y SIP Return % 18.07
18.13
12.69 | 32.25 15 | 34 Good
5Y SIP Return % 20.28
19.39
12.61 | 27.82 12 | 33 Good
7Y SIP Return % 16.48
17.46
11.21 | 24.79 18 | 30 Average
10Y SIP Return % 13.11
15.58
10.82 | 22.16 20 | 23 Poor
15Y SIP Return % 13.74
15.13
12.51 | 19.41 17 | 21 Average
Standard Deviation 13.51
13.18
10.05 | 16.99 25 | 33 Average
Semi Deviation 9.31
9.14
7.17 | 11.99 25 | 33 Average
Max Drawdown % -9.78
-12.47
-22.25 | -6.80 5 | 33 Very Good
VaR 1 Y % -15.26
-15.91
-23.69 | -11.90 16 | 33 Good
Average Drawdown % -5.89
-5.63
-8.24 | -3.12 20 | 33 Average
Sharpe Ratio 0.69
0.62
0.04 | 1.31 13 | 33 Good
Sterling Ratio 0.85
0.71
0.23 | 1.24 9 | 33 Very Good
Sortino Ratio 0.37
0.34
0.05 | 0.73 13 | 33 Good
Jensen Alpha % 4.73
2.70
-7.10 | 12.72 10 | 33 Good
Treynor Ratio 0.09
0.09
0.01 | 0.20 13 | 33 Good
Modigliani Square Measure % 16.65
16.14
6.52 | 25.68 13 | 33 Good
Alpha % 4.72
1.81
-8.52 | 11.50 8 | 33 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.11 -6.54 -11.24 | -4.17 30 | 41
3M Return % -8.22 -6.65 -11.74 | -2.32 35 | 41
6M Return % -7.63 -4.45 -14.29 | 5.56 36 | 41
1Y Return % 14.68 15.88 1.53 | 34.36 25 | 41
3Y Return % 14.47 13.94 6.36 | 23.05 15 | 34
5Y Return % 16.63 18.91 11.77 | 31.46 25 | 33
7Y Return % 8.67 13.99 8.67 | 21.69 30 | 30
10Y Return % 10.28 13.98 10.28 | 20.55 24 | 24
1Y SIP Return % 0.06 3.75 -11.39 | 18.88 32 | 41
3Y SIP Return % 18.89 19.44 13.89 | 33.85 17 | 34
5Y SIP Return % 21.14 20.77 13.51 | 29.38 13 | 33
7Y SIP Return % 17.27 18.72 12.13 | 26.67 22 | 30
10Y SIP Return % 13.89 16.61 11.79 | 23.68 21 | 24
Standard Deviation 13.51 13.18 10.05 | 16.99 25 | 33
Semi Deviation 9.31 9.14 7.17 | 11.99 25 | 33
Max Drawdown % -9.78 -12.47 -22.25 | -6.80 5 | 33
VaR 1 Y % -15.26 -15.91 -23.69 | -11.90 16 | 33
Average Drawdown % -5.89 -5.63 -8.24 | -3.12 20 | 33
Sharpe Ratio 0.69 0.62 0.04 | 1.31 13 | 33
Sterling Ratio 0.85 0.71 0.23 | 1.24 9 | 33
Sortino Ratio 0.37 0.34 0.05 | 0.73 13 | 33
Jensen Alpha % 4.73 2.70 -7.10 | 12.72 10 | 33
Treynor Ratio 0.09 0.09 0.01 | 0.20 13 | 33
Modigliani Square Measure % 16.65 16.14 6.52 | 25.68 13 | 33
Alpha % 4.72 1.81 -8.52 | 11.50 8 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.19 ₹ 9,981.00
1W 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1M -7.16 ₹ 9,284.00 -7.11 ₹ 9,289.00
3M -8.38 ₹ 9,162.00 -8.22 ₹ 9,178.00
6M -7.94 ₹ 9,206.00 -7.63 ₹ 9,237.00
1Y 13.91 ₹ 11,391.00 14.68 ₹ 11,468.00
3Y 13.68 ₹ 14,690.00 14.47 ₹ 14,999.00
5Y 15.81 ₹ 20,833.00 16.63 ₹ 21,578.00
7Y 7.88 ₹ 17,000.00 8.67 ₹ 17,893.00
10Y 9.45 ₹ 24,661.00 10.28 ₹ 26,604.00
15Y 13.05 ₹ 62,992.00 ₹

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 -0.63 ₹ 11,958.78 0.06 ₹ 12,003.71
3Y ₹ 36000 18.07 ₹ 47,012.69 18.89 ₹ 47,556.47
5Y ₹ 60000 20.28 ₹ 99,448.80 21.14 ₹ 101,537.94
7Y ₹ 84000 16.48 ₹ 151,240.99 17.27 ₹ 155,575.48
10Y ₹ 120000 13.11 ₹ 237,832.44 13.89 ₹ 248,033.04
15Y ₹ 180000 13.74 ₹ 553,163.22 ₹


Date Nippon India Elss Tax Saver Fund NAV Regular Growth Nippon India Elss Tax Saver Fund NAV Direct Growth
17-01-2025 118.7771 129.9281
16-01-2025 119.0096 130.1801
15-01-2025 118.2162 129.3098
14-01-2025 117.3113 128.3175
13-01-2025 115.8804 126.75
10-01-2025 118.7378 129.8682
09-01-2025 120.5822 131.8831
08-01-2025 121.5793 132.9712
07-01-2025 122.5921 134.0765
06-01-2025 122.0102 133.4376
03-01-2025 124.5796 136.2401
02-01-2025 124.8865 136.5733
01-01-2025 123.2334 134.763
31-12-2024 123.1702 134.6913
30-12-2024 122.9307 134.427
27-12-2024 123.5685 135.117
26-12-2024 123.6965 135.2545
24-12-2024 123.6814 135.2331
23-12-2024 123.3995 134.9223
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

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.