Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF204K01L55
Scheme Code: 118803
Latest NAV₹137.25As of 21-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+11.06%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹137.25 as of 21-Oct-2026.
NAV
₹137.25
As of 21-Oct-2026 · -1.03%
3Y Return (CAGR)
+11.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹142.49 21 Sep 2026 |
₹137.25 | -3.68% | -36.66% |
| 3M | ₹144.87 21 Jul 2026 |
₹137.25 | -5.26% | -19.31% |
| 6M | ₹144.74 21 Apr 2026 |
₹137.25 | -5.18% | -10.06% |
| 1Y | ₹144.68 20 Oct 2025 |
₹137.25 | -5.14% | -5.13% |
| 3Y | ₹100.16 20 Oct 2023 |
₹137.25 | +37.02% | +11.06% |
| 5Y | ₹85.13 21 Oct 2021 |
₹137.25 | +61.22% | +10.02% |
| 10Y | ₹53.11 21 Oct 2016 |
₹137.25 | +158.44% | +9.96% |
| ALL | ₹24.88 02 Jan 2013 |
₹137.25 | +451.62% | +13.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.06% | +10.02% | +9.96% | +13.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option
Scheme Code
118803
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF204K01L55
Risk
—
FAQs
The latest NAV is ₹137.25 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.06%, 5Y +10.02%, 10Y +9.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).