Nippon India Tax Saver ELSS Fund Direct Growth

Scheme code: INF204K01GK4 NAV value: ₹ 115.9791 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.54 52.11 37.50 36.77
3 year 14.77 24.47 19.99 19.32
5 year 13.67 24.06 17.96 20.54
7 year 8.31 12.51 10.57 15.85
10 year 9.50 16.48 12.75 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 37.5
3 year 7.63 16.87 13.32 19.99
5 year 12.6 19.62 15.37 17.96
7 year 10.81 15.2 13.42 10.57
10 year 9.81 13.99 12.12 12.75
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 37.5
3 year 7.94 17.89 14.14 19.99
5 year 13.28 20.23 15.93 17.96
7 year 10.62 15.28 13.42 10.57
10 year 10.08 14.47 12.61 12.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 37.5
3 year 9.26 19.51 15.7 19.99
5 year 14.45 21.69 17.28 17.96
7 year 11.07 15.88 13.98 10.57
10 year 10.64 15.2 13.25 12.75
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 37.5
3 year 9.84 20.48 16.73 19.99
5 year 15.2 22.82 18.38 17.96
7 year 11.31 16.28 14.37 10.57
10 year 11.16 15.89 13.85 12.75
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 37.5
10 year 4.92 20.34 12.6 12.75

Rolling return for 1 year

Average return: 37.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.38 15.54 19.38 15.54 1.92 17.46 01-2024 01-2025
25.67 23.84 32.56 17.41 5.4 24.87 12-2023 12-2024
35.32 32.37 42.19 25.97 5.83 33.96 11-2023 11-2024
40.63 42.61 50.59 33.17 6.2 41.75 10-2023 10-2024
41.47 43.61 48.31 36.98 4.08 42.59 09-2023 09-2024
39.08 44.02 46.61 36.62 3.94 41.58 08-2023 08-2024
44.95 44.15 50.36 38.97 4.04 44.61 07-2023 07-2024
36.01 44.36 52.11 29.07 8.67 40.39 06-2023 06-2024
39.82 43.63 48.02 35.68 4.57 41.79 05-2023 05-2024
42.91 44.58 48.85 38.81 3.6 43.79 04-2023 04-2024
41.2 39.31 47.08 33.73 4.77 40.33 03-2023 03-2024
36.86 36.84 41.43 32.42 3.19 36.89 02-2023 02-2024

Rolling return for 3 year

Average return: 19.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.53 15.08 17.53 15.08 1.23 16.3 01-2022 01-2025
19.16 18.87 21.3 16.78 1.6 19.03 12-2021 12-2024
17.65 16.68 19.6 14.77 1.74 17.18 11-2021 11-2024
17.8 18.21 20.52 15.54 1.77 18.02 10-2021 10-2024
20.25 20.61 22.16 18.72 1.22 20.43 09-2021 09-2024
20.78 20.52 22.92 18.42 1.59 20.66 08-2021 08-2024
22.96 23.13 24.47 21.63 1.01 23.05 07-2021 07-2024
18.98 22.38 23.5 17.9 2.32 20.69 06-2021 06-2024
21.55 21.16 23.88 18.89 1.77 21.37 05-2021 05-2024
22.03 21.89 23.7 20.25 1.22 21.97 04-2021 04-2024
20.45 19.55 22.1 17.93 1.51 20.01 03-2021 03-2024
22.39 19.89 23.74 18.58 2.03 21.15 02-2021 02-2024

Rolling return for 5 year

Average return: 17.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.66 16.56 17.66 16.56 0.55 17.11 01-2020 01-2025
18.8 18.42 20.08 17.16 1.04 18.61 12-2019 12-2024
17.84 18.24 19.02 17.08 0.7 18.04 11-2019 11-2024
20.92 19.72 22.59 18.09 1.65 20.33 10-2019 10-2024
22.89 21.12 24.06 19.98 1.57 22.01 09-2019 09-2024
22.24 21.67 23.54 20.39 1.13 21.96 08-2019 08-2024
20.64 18.22 21.53 17.36 1.7 19.44 07-2019 07-2024
15.43 16.83 18.04 14.24 1.43 16.13 06-2019 06-2024
16.41 15.27 17.74 13.97 1.39 15.85 05-2019 05-2024
14.62 15.01 15.56 14.08 0.54 14.82 04-2019 04-2024
15.42 14.61 16.37 13.67 1 15.02 03-2019 03-2024
16.52 15.88 17.29 15.12 0.8 16.2 02-2019 02-2024

Rolling return for 7 year

Average return: 10.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.9 8.31 8.9 8.31 0.29 8.6 01-2018 01-2025
9.57 9.42 10.41 8.59 0.65 9.5 12-2017 12-2024
9.4 9.72 10.18 8.95 0.45 9.56 11-2017 11-2024
11.01 10.76 12.1 9.68 0.86 10.89 10-2017 10-2024
11.75 11.69 12.51 10.94 0.56 11.72 09-2017 09-2024
11.39 11.45 12.23 10.62 0.57 11.42 08-2017 08-2024
11.68 11.49 12.27 10.91 0.49 11.59 07-2017 07-2024
10.16 11.58 11.94 9.81 0.91 10.87 06-2017 06-2024
10.5 10.79 11.4 9.89 0.54 10.64 05-2017 05-2024
10.46 10.82 11.11 10.17 0.36 10.64 04-2017 04-2024
10.63 10.52 11.27 9.88 0.49 10.58 03-2017 03-2024
10.9 10.83 11.42 10.31 0.39 10.86 02-2017 02-2024

Rolling return for 10 year

Average return: 12.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.39 9.5 10.39 9.5 0.45 9.94 01-2015 01-2025
10.88 10.52 11.48 9.93 0.56 10.7 12-2014 12-2024
10.65 10.68 11.2 10.14 0.37 10.67 11-2014 11-2024
11.86 11.68 12.63 10.92 0.61 11.77 10-2014 10-2024
12.43 12.15 12.96 11.62 0.48 12.29 09-2014 09-2024
12.76 12.69 13.36 12.1 0.45 12.73 08-2014 08-2024
13.1 12.76 13.51 12.35 0.43 12.93 07-2014 07-2024
12.29 12.5 13.56 11.25 0.82 12.4 06-2014 06-2024
14.52 12.99 15.17 12.35 1.13 13.76 05-2014 05-2024
14.59 14.77 15.06 14.31 0.27 14.68 04-2014 04-2024
15.65 14.48 16.12 14.01 0.85 15.06 03-2014 03-2024
16.09 15.98 16.48 15.6 0.31 16.04 02-2014 02-2024