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NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India · ELSS
High
₹21.05
Current NAV
23 Oct 2026
-12.8%
1Y Return
3.8%
3Y CAGR
5.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Very large asset base (AUM: ₹19,890 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.84
Sharpe Ratio
1.14
Beta
1.34
Alpha
2.28
Sortino
Fund Details
Fund House Nippon India
Category ELSS
AUM ₹19890 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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