- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 137.5539 ↓ -0.89%
[as on 11 March, 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 11 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.53% | -0.89% | -0.64% | -5.91% | -4.13% | 12.67% | 17.64% | 15.1% | 13.4% | 12.76% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.59% | -0.88% | -1.62% | -6.05% | -7.34% | 3.57% | 15.05% | 16.39% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -7.51% | -1.37% | -2.26% | -7.51% | -5.79% | 6.97% | 22.12% | 18.17% | 17.61% | 16.01% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -6.91% | -1.19% | -1.33% | -6.86% | -6.06% | 9.86% | 16.24% | 13.22% | 14.41% | 14.63% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.97% | -1.56% | -2.86% | -8.03% | -7.39% | 8.63% | 19.43% | 18.17% | 15.61% | 15.66% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -6.34% | -1.22% | -1.86% | -7.09% | -5.08% | 9.98% | 15.16% | 14.25% | 15.98% | 16.28% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.26% | 2.71% | -1.04% | -0.3% | 0.27% | 2.87% | 0.6% | -1.2% | -3.14% | -0.09% |
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 | 11.04% | -5.22% |
NAV history
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 11 March, 2026 | 137.5539 |
| 10 March, 2026 | 138.7860 |
| 9 March, 2026 | 136.6297 |
| 6 March, 2026 | 138.9594 |
| 5 March, 2026 | 140.1490 |
| 4 March, 2026 | 138.4371 |
| 2 March, 2026 | 140.7072 |
| 27 February, 2026 | 143.0024 |
| 26 February, 2026 | 144.7067 |
| 25 February, 2026 | 144.3826 |
| 24 February, 2026 | 143.6421 |
| 23 February, 2026 | 144.6659 |
| 20 February, 2026 | 143.9090 |
| 19 February, 2026 | 143.6308 |
| 18 February, 2026 | 145.9116 |
| 17 February, 2026 | 145.2354 |
| 16 February, 2026 | 144.7692 |
| 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 |
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 137.5539 as on 11 March, 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 -4.53% as on 11 March, 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 12.67% as on 11 March, 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 17.64% as on 11 March, 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 15.1% as on 11 March, 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 15.1% as on 11 March, 2026.