Nippon India Tax Saver Fund Direct Growth

Scheme code: INF204K01L55 NAV value: ₹ 126.8953 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 16.28 53.22 38.42 36.77
3 year 15.58 25.37 20.83 19.32
5 year 14.46 24.94 18.79 20.54
7 year 9.09 13.35 11.41 15.85
10 year 10.33 17.38 13.62 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 38.42
3 year 7.63 16.87 13.32 20.83
5 year 12.6 19.62 15.37 18.79
7 year 10.81 15.2 13.42 11.41
10 year 9.81 13.99 12.12 13.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.42
3 year 7.94 17.89 14.14 20.83
5 year 13.28 20.23 15.93 18.79
7 year 10.62 15.28 13.42 11.41
10 year 10.08 14.47 12.61 13.62
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.42
3 year 9.26 19.51 15.7 20.83
5 year 14.45 21.69 17.28 18.79
7 year 11.07 15.88 13.98 11.41
10 year 10.64 15.2 13.25 13.62
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38.42
3 year 9.84 20.48 16.73 20.83
5 year 15.2 22.82 18.38 18.79
7 year 11.31 16.28 14.37 11.41
10 year 11.16 15.89 13.85 13.62
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 38.42
10 year 4.92 20.34 12.6 13.62

Rolling return for 1 year

Average return: 38.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.13 16.28 20.13 16.28 1.92 18.2 01-2024 01-2025
26.58 24.62 33.46 18.19 5.44 25.71 12-2023 12-2024
36.27 33.19 43.15 26.79 5.89 34.85 11-2023 11-2024
41.57 43.53 51.54 34.09 6.21 42.68 10-2023 10-2024
42.45 44.62 49.38 37.9 4.13 43.59 09-2023 09-2024
39.99 44.99 47.63 37.48 4 42.52 08-2023 08-2024
45.92 45.13 51.44 39.83 4.11 45.58 07-2023 07-2024
36.94 45.33 53.22 29.89 8.77 41.34 06-2023 06-2024
40.78 44.59 49.08 36.55 4.63 42.75 05-2023 05-2024
43.92 45.57 49.94 39.73 3.66 44.79 04-2023 04-2024
42.13 40.24 48.02 34.66 4.77 41.26 03-2023 03-2024
37.74 37.78 42.36 33.3 3.2 37.8 02-2023 02-2024

Rolling return for 3 year

Average return: 20.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.33 15.87 18.33 15.87 1.23 17.1 01-2022 01-2025
20 19.7 22.14 17.61 1.61 19.86 12-2021 12-2024
18.46 17.49 20.42 15.58 1.75 17.99 11-2021 11-2024
18.65 19.02 21.37 16.35 1.78 18.85 10-2021 10-2024
21.11 21.46 23.04 19.55 1.24 21.29 09-2021 09-2024
21.64 21.37 23.81 19.24 1.62 21.52 08-2021 08-2024
23.82 23.99 25.37 22.47 1.03 23.91 07-2021 07-2024
19.82 23.24 24.39 18.71 2.34 21.54 06-2021 06-2024
22.41 22.01 24.77 19.7 1.8 22.22 05-2021 05-2024
22.9 22.77 24.59 21.1 1.23 22.84 04-2021 04-2024
21.29 20.4 22.95 18.78 1.51 20.86 03-2021 03-2024
23.27 20.73 24.63 19.41 2.05 22.01 02-2021 02-2024

Rolling return for 5 year

Average return: 18.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.49 17.38 18.49 17.38 0.55 17.93 01-2020 01-2025
19.65 19.25 20.92 17.99 1.05 19.45 12-2019 12-2024
18.67 19.07 19.85 17.9 0.7 18.87 11-2019 11-2024
21.78 20.55 23.45 18.92 1.66 21.18 10-2019 10-2024
23.76 21.97 24.94 20.82 1.59 22.87 09-2019 09-2024
23.1 22.53 24.41 21.24 1.14 22.82 08-2019 08-2024
21.47 19.07 22.38 18.18 1.71 20.27 07-2019 07-2024
16.23 17.65 18.88 15.04 1.45 16.95 06-2019 06-2024
17.22 16.08 18.57 14.76 1.41 16.66 05-2019 05-2024
15.43 15.82 16.38 14.87 0.55 15.62 04-2019 04-2024
16.24 15.4 17.19 14.46 1.01 15.82 03-2019 03-2024
17.34 16.71 18.12 15.94 0.8 17.03 02-2019 02-2024

Rolling return for 7 year

Average return: 11.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.69 9.09 9.69 9.09 0.3 9.39 01-2018 01-2025
10.39 10.22 11.23 9.39 0.65 10.31 12-2017 12-2024
10.22 10.53 11 9.76 0.45 10.38 11-2017 11-2024
11.85 11.57 12.94 10.5 0.87 11.72 10-2017 10-2024
12.59 12.53 13.35 11.77 0.56 12.56 09-2017 09-2024
12.23 12.3 13.09 11.45 0.58 12.27 08-2017 08-2024
12.53 12.34 13.13 11.74 0.5 12.44 07-2017 07-2024
10.99 12.44 12.79 10.65 0.91 11.72 06-2017 06-2024
11.34 11.64 12.25 10.73 0.55 11.49 05-2017 05-2024
11.31 11.67 11.97 11.02 0.36 11.49 04-2017 04-2024
11.48 11.37 12.13 10.73 0.5 11.43 03-2017 03-2024
11.77 11.69 12.3 11.16 0.4 11.73 02-2017 02-2024

Rolling return for 10 year

Average return: 13.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.23 10.33 11.23 10.33 0.45 10.78 01-2015 01-2025
11.73 11.36 12.33 10.77 0.57 11.55 12-2014 12-2024
11.5 11.53 12.05 10.98 0.38 11.52 11-2014 11-2024
12.72 12.53 13.49 11.77 0.61 12.63 10-2014 10-2024
13.3 13.02 13.84 12.48 0.49 13.16 09-2014 09-2024
13.63 13.56 14.24 12.96 0.45 13.6 08-2014 08-2024
13.97 13.64 14.39 13.22 0.43 13.8 07-2014 07-2024
13.16 13.37 14.44 12.1 0.83 13.27 06-2014 06-2024
15.4 13.86 16.07 13.21 1.15 14.64 05-2014 05-2024
15.48 15.66 15.95 15.19 0.28 15.57 04-2014 04-2024
16.55 15.35 17.02 14.89 0.86 15.95 03-2014 03-2024
16.99 16.88 17.38 16.49 0.32 16.93 02-2014 02-2024