Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
14,662 cr
TER direct / regular
1.12% / 1.78%
Active return /yr (full)
2.0%
Score
61
Rank (Score, pool)
#31 of 245
Percentile (full, pool)
59
IR vs benchmark
0.61
CAGR (absolute)
15.5%
Max drawdown
-46.3%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
3.1%
3.8%
0.74
76
3.5%
21.6%
24.7%
12
FY23
2.2%
-0.8%
0.87
55
2.4%
-1.6%
0.5%
12
FY24
3.1%
1.7%
0.93
64
2.4%
40.1%
43.2%
12
FY25
2.5%
-0.1%
0.81
54
3.1%
5.9%
8.4%
12
FY26
2.6%
1.9%
0.71
72
3.3%
-3.1%
-0.5%
12
FY27*
-2.5%
-4.4%
-2.48
15
2.2%
15.1%
12.6%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+4.3
-0.8
+1.0
+4.5
2020
-1.4
-3.5
-2.6
-2.0
-3.8
-0.3
-1.6
+1.6
-2.2
+0.4
+0.4
+0.5
-13.7
2021
+1.2
+4.3
+0.5
-0.0
-0.7
+0.1
+1.8
+0.4
-0.9
+1.1
-1.0
-0.4
+6.4
2022
+2.1
-0.4
+0.6
-1.3
+0.7
+0.7
+0.5
-1.1
+0.6
+0.1
+0.4
+0.6
+3.7
2023
+0.6
+0.3
-0.2
-1.2
-0.6
+1.2
+0.9
+0.8
+0.2
+0.2
-0.3
+0.4
+2.3
2024
-0.1
+0.1
+0.7
+1.5
+0.8
-0.1
+0.6
-0.8
+0.1
+0.6
+0.2
-1.2
+2.5
2025
-1.2
+0.4
+1.5
-0.1
+0.5
-1.0
+1.6
-0.4
+0.1
-0.8
-0.4
-0.9
-0.8
2026
+1.3
+1.1
+1.4
-0.3
+0.2
-0.0
-1.4
-0.7
+1.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.9
-3.6
+7.1
+0.4
-4.8
-7.9
-3.1
+5.8
+10.1
+3.6
+8.6
+6.3
2014
-6.4
+3.8
+15.5
+1.0
+19.2
+12.0
-2.3
+5.7
+6.2
+5.4
+4.4
+0.9
+84.4
2015
+5.7
+1.2
-2.3
-3.9
+1.4
-3.8
+3.5
-6.9
-3.1
+4.5
+1.9
+0.3
-2.2
2016
-7.9
-10.5
+14.4
+2.4
+1.0
+4.8
+4.1
+4.2
-0.7
+2.5
-4.8
-2.4
+5.1
2017
+6.5
+5.2
+3.8
+2.4
+1.9
+1.2
+5.8
-1.1
-0.5
+9.1
+0.8
+4.9
+47.5
2018
-1.7
-6.4
-7.9
+4.5
-6.2
-4.7
+4.6
+4.0
-9.0
-2.7
+2.7
+2.1
-19.9
2019
-4.4
-2.5
+9.8
+0.5
+1.4
-1.6
-10.5
-5.4
+6.7
+8.1
+0.5
+1.6
+2.2
2020
-1.6
-9.7
-26.2
+12.1
-6.0
+8.0
+5.1
+5.2
-2.5
+3.0
+12.2
+7.9
+0.3
2021
-0.7
+12.2
+1.6
+0.4
+6.3
+2.1
+3.3
+6.9
+2.5
+1.4
-3.8
+1.9
+38.6
2022
+1.6
-4.3
+4.7
-2.0
-3.5
-4.4
+10.2
+3.5
-2.6
+4.2
+3.8
-2.5
+7.7
2023
-2.7
-2.4
+0.1
+3.3
+3.1
+5.5
+4.9
+0.2
+2.4
-2.6
+6.8
+8.4
+29.5
2024
+1.8
+1.7
+1.5
+5.0
+1.5
+6.8
+5.0
+0.2
+2.2
-5.7
+0.2
-2.6
+18.4
2025
-4.6
-7.3
+8.8
+3.1
+4.1
+2.7
-1.2
-2.2
+1.3
+3.6
+0.6
-1.2
+6.7
2026
-2.0
+1.5
-9.9
+10.2
+0.1
+1.7
+0.7
-0.4
+0.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard