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EquityELSSVery High
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund
The NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option is a Equity ELSS mutual fund managed by Nippon India Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 7.26%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 1.05% and currently manages assets worth Rs. 13,659.59 Cr.
NAV
Rs. 33.26
Date
2026-06-12
AUM
Rs. 13,659.59 Cr
TER
1.05%
Last Updated: 14 Jun 2026, 6:45 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code103197
ISIN GrowthINF204K01GL2
ISIN DividendINF204K01GM0
Plan TypeUnknown
Fund ManagerMeera Sen & Priya Nair
Launch Date2020-04-04
BenchmarkNIFTY 50 TRI
Exit LoadNil (3-year statutory lock-in)
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month1.39%
3 Months5.18%
6 Months-7.90%
1 Year-5.59%
3 Year CAGR7.26%
5 Year CAGR8.07%
10 Year CAGR5.42%
Since Inception4.52%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.