Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
code 118803 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.48% | -3.94% | -6.04% | 2.11% | 2026-10-09 → 2026-11-09 |
| 3M | 0.97% | -3.87% | -3.61% | -0.26% | 2026-08-07 → 2026-11-09 |
| 6M | 3.43% | 5.28% | 5.81% | -0.54% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.39% | -0.37% | -1.79% | 1.42% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.86% | 11.22% | 9.55% | 1.67% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.54% | 11.04% | 9.02% | 2.02% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.67% | 14.50% | 14.12% | 0.38% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.38% | 10.71% | 12.86% | -2.15% | 2016-11-09 → 2026-11-09 |
| since inception | 13.76% | 13.32% | 12.95% | 0.38% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 84.37% | -2.24% | 5.06% | 47.48% | -19.93% | 2.20% | 0.27% | 38.58% | 7.71% | 29.48% | 18.43% | 6.72% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 18.84% | 9.99% | -38.35% | 115.34% | 77% | 63% |
| 3 years | 2,643 | 14.21% | 15.31% | -13.91% | 37.89% | 90% | 52% |
| 5 years | 2,150 | 12.62% | 11.60% | -6.28% | 29.55% | 95% | 36% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.96% | 10.62% | 10.16% |
| volatility | 15.12% | 14.35% | 18.76% |
| max drawdown | -20.06% | -20.06% | -51.86% |
| downside deviation | 9.74% | 9.11% | 13.44% |
| Sharpe ratio | 0.43 | 0.38 | 0.33 |
| Sortino ratio | 0.67 | 0.60 | 0.46 |
| Calmar ratio | 0.60 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 32nd | 32nd | 92nd |
| volatility | 40th | 52nd | 92nd |
| Sharpe | 32nd | 32nd | 100th |
| Sortino | 32nd | 21st | 100th |
| worst fall | 72nd | 66th | 100th |
| risk-adjusted return (MRAR) | 29th | 32nd | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.