Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01L55
- Scheme Code: 118803
Latest NAV ₹137.67 As of 1 Oct 2026
1-Day Change -0.95% Based on NAV movement
3-Year Return +10.88% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹143.71 | ₹137.67 | -4.21% | -40.74% |
| 3M 1 Jul 2026 | ₹145.02 | ₹137.67 | -5.07% | -18.67% |
| 6M 1 Apr 2026 | ₹131.38 | ₹137.67 | +4.78% | +9.77% |
| 1Y 1 Oct 2025 | ₹140.60 | ₹137.67 | -2.09% | -2.09% |
| 3Y 29 Sep 2023 | ₹100.92 | ₹137.67 | +36.42% | +10.88% |
| 5Y 1 Oct 2021 | ₹81.86 | ₹137.67 | +68.17% | +10.96% |
| 10Y 30 Sep 2016 | ₹51.03 | ₹137.67 | +169.78% | +10.43% |
| ALL 2 Jan 2013 | ₹24.88 | ₹137.67 | +453.30% | +13.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.09% | +10.88% | +10.96% | +10.43% | +13.25% |
Scheme Information
- Scheme Name
- Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
- Scheme Code
- 118803
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF204K01L55
- Risk
- —