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 ₹145.13 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +14.09% 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 24 Jul 2026 | ₹142.86 | ₹145.13 | +1.59% | +19.10% |
| 3M 26 May 2026 | ₹143.56 | ₹145.13 | +1.10% | +4.42% |
| 6M 26 Feb 2026 | ₹144.71 | ₹145.13 | +0.29% | +0.60% |
| 1Y 26 Aug 2025 | ₹139.83 | ₹145.13 | +3.80% | +3.80% |
| 3Y 25 Aug 2023 | ₹97.68 | ₹145.13 | +48.58% | +14.09% |
| 5Y 26 Aug 2021 | ₹77.71 | ₹145.13 | +86.75% | +13.31% |
| 10Y 26 Aug 2016 | ₹50.32 | ₹145.13 | +188.43% | +11.18% |
| ALL 2 Jan 2013 | ₹24.88 | ₹145.13 | +483.31% | +13.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.80% | +14.09% | +13.31% | +11.18% | +13.80% |
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
- —