Nippon India ELSS Tax Saver Fund
Direct · Growth ₹144.97
25 Jun 2026
NAV
14.3%
3Y CAGR
12.6%
5Y CAGR
13.4%
10Y CAGR
13.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.25
Sharpe
-51.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 20.7% | -63.1% | 152.6% |
| 3 Years | ₹36.00 L | ₹45.63 L | 13.8% | -31.1% | 33.8% |
| 5 Years | ₹60.00 L | ₹83.63 L | 12.5% | -16.3% | 29.6% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 12.2% | -5.8% | 22.2% |
| 10 Years | ₹1.20 Cr | ₹2.45 Cr | 13.7% | 10.2% | 17.2% |
| 12 Years | ₹1.44 Cr | ₹3.45 Cr | 13.7% | 11.2% | 16.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.7% | 14.5% | 17.0% | +6.2% |
| 3 Years | 13.8% | 11.2% | 15.1% | +2.7% |
| 5 Years | 12.5% | 10.5% | 16.4% | +2.0% |
| 7 Years | 12.2% | 10.6% | 15.8% | +1.6% |
| 10 Years | 13.7% | 11.5% | 16.1% | +2.2% |
| 12 Years | 13.7% | 11.4% | 15.7% | +2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.2% | 10.6% | -38.5% | 115.3% | 0.43 | 1.28 | 76% | — | — |
| 3 Years | 14.3% | 15.5% | -13.9% | 38.0% | 0.72 | 1.61 | 90% | — | — |
| 5 Years | 12.6% | 11.2% | -6.3% | 29.6% | 0.77 | 2.56 | 95% | — | — |
| 10 Years | 13.4% | 13.3% | 8.7% | 17.8% | 3.25 | — | 100% | — | — |
-51.9%
Max Drawdown
26 mo
Drawdown Duration
16 mo
Recovery Time
-10.0%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.27
3Y
0.24
5Y
0.22
7Y
0.26
10Y
0.30
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.28 | 0.97 | 99.0% | 89.2% | 2.9% | -4.7% |
| 3 Years | +7.77 | 1.01 | 102.6% | 92.9% | 16.6% | 8.8% |
| 5 Years | +6.10 | 1.00 | 100.8% | 93.4% | 14.8% | 8.7% |
| 7 Years | +3.26 | 0.98 | 102.0% | 99.0% | 13.9% | 10.7% |
| 10 Years | +0.68 | 1.00 | 102.8% | 102.1% | 12.2% | 11.5% |
| 12 Years | +1.80 | 1.00 | 102.8% | 100.8% | 11.9% | 10.1% |
| 15 Years | +2.79 | 0.98 | 101.8% | 98.4% | 12.4% | 9.7% |
64
Total Holdings
39.1%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.84% |
| 2 | HDFC Bank Limited | 6.18% |
| 3 | Axis Bank Limited | 4.11% |
| 4 | NTPC Limited | 3.68% |
| 5 | Samvardhana Motherson International Limited | 3.47% |
| 6 | State Bank of India | 3.21% |
| 7 | Reliance Industries Limited | 3.06% |
| 8 | Infosys Limited | 3.00% |
| 9 | Bharti Airtel Limited | 2.85% |
| 10 | Power Finance Corporation Limited | 2.66% |