- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 143.8063 ↓ -1.21%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.19% | -1.21% | 0.54% | 0.88% | -0.95% | 15.63% | 18.87% | 16.93% | 15.49% | 14% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -3.79% | -1.03% | -1.92% | -2.31% | -3.6% | 5.07% | 16.51% | 17.24% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -1.92% | -1.2% | -0.39% | 0.08% | -0.35% | 11.42% | 24.52% | 19.83% | 19.59% | 17.5% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.79% | -1.22% | -0.11% | -0.51% | -1.76% | 12.52% | 17.54% | 14.88% | 16.47% | 15.72% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -1.46% | -1.02% | -0.31% | -0.44% | -1.04% | 13.16% | 21.96% | 19.88% | 17.84% | 17.3% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -0.68% | -0.79% | 0.19% | 0.6% | -0.08% | 12.95% | 17.39% | 16.18% | 17.82% | 17.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.03% | 46.17% | -19.36% | 1.91% | 0.75% | 40.04% | 6.79% | 28.95% | 18.1% | 6.91% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.42% | 4.26% | 2.71% | -1.04% | -0.3% | 0.27% | 2.87% | 0.6% | -1.2% | -3.14% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.38% | -2.39% |
NAV history
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 143.8063 |
| 12 February, 2026 | 145.5649 |
| 11 February, 2026 | 146.1961 |
| 10 February, 2026 | 145.6412 |
| 9 February, 2026 | 144.9314 |
| 6 February, 2026 | 143.0359 |
| 5 February, 2026 | 143.2910 |
| 4 February, 2026 | 144.2586 |
| 3 February, 2026 | 143.2803 |
| 2 February, 2026 | 139.5452 |
| 30 January, 2026 | 140.8384 |
| 29 January, 2026 | 140.6780 |
| 28 January, 2026 | 139.7838 |
| 27 January, 2026 | 138.2162 |
| 23 January, 2026 | 137.4315 |
| 22 January, 2026 | 139.5401 |
| 21 January, 2026 | 138.5237 |
| 20 January, 2026 | 139.1660 |
| 19 January, 2026 | 141.7451 |
| 16 January, 2026 | 142.8295 |
| 14 January, 2026 | 142.8042 |
| 13 January, 2026 | 142.5518 |
| 12 January, 2026 | 142.3965 |
| 9 January, 2026 | 142.1842 |
| 8 January, 2026 | 144.0353 |
| 7 January, 2026 | 145.9349 |
| 6 January, 2026 | 145.6061 |
| 5 January, 2026 | 145.4467 |
| 2 January, 2026 | 145.4683 |
| 1 January, 2026 | 144.0735 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option is 143.8063 as on 13 February, 2026.
What are YTD (year to date) returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are -0.19% as on 13 February, 2026.
What are 1 year returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 15.63% as on 13 February, 2026.
What are 3 year CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 18.87% as on 13 February, 2026.
What are 5 year CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 16.93% as on 13 February, 2026.
What are 10 year CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 16.93% as on 13 February, 2026.
