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Nippon India Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • Latest (Updated on 30th Sep 2021)
    Crisil Rank
  • (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
Should you invest in this fund? - Fund has consistently performed relatively week in the ELSS since last 5 quarters. Existing investors can consider switching/changing their investments from this fund.

Returns (NAV as on 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9765.40 -2.35% - -1.97% 46/61
1 Month 01-Nov-21 9555.70 -4.44% - -2.93% 53/61
3 Month 01-Sep-21 10114.00 1.14% - 2.62% 39/61
6 Month 01-Jun-21 11382.00 13.82% - 15.48% 35/61
YTD 01-Jan-21 13582.90 35.83% - 35.15% 18/61
1 Year 01-Dec-20 14554.80 45.55% 45.55% 43.68% 17/61
2 Year 29-Nov-19 13807.10 38.07% 17.43% 26.45% 52/61
3 Year 30-Nov-18 14077.00 40.77% 12.05% 19.79% 55/58
5 Year 01-Dec-16 15731.20 57.31% 9.48% 16.28% 45/45
10 Year 01-Dec-11 41911.90 319.12% 15.39% 16.14% 17/28
Since Inception 21-Sep-05 75578.50 655.78% 13.29% 15.52% 37/59

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 14003.56 16.7 % 32.2 %
2 Year 29-Nov-19 24000 34293.89 42.89 % 38.51 %
3 Year 30-Nov-18 36000 51406.23 42.8 % 24.52 %
5 Year 01-Dec-16 60000 82966.14 38.28 % 12.91 %
10 Year 01-Dec-11 120000 236370.53 96.98 % 13 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.11% -4.44% 1.14% 13.82% 36.58% 45.55% 17.43% 12.05% 9.48%
Nifty 50 1.08% -4.25% 0.53% 10.22% 22.78% 30.95% 19.24% 16.40% 15.94%
Benchmark: Nifty 500 TRI 0.93% -3.31% 1.84% 12.64% 29.68% 37.88% 23.91% 18.79% 17.35%
Category Average 0.66% -2.93% 2.62% 15.48% 35.15% 43.68% 26.45% 19.79% 16.28%
Category Rank 2/59 53/61 39/61 35/61 18/61 17/61 52/61 55/58 45/45
Best in Category 1.87% 4.51% 10.52% 30.37% 73.84% 87.53% 51.00% 36.84% 26.59%
Worst in Category -0.20% -6.20% -2.62% 1.44% 11.41% 19.22% 12.64% 10.07% 9.48%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q2 - 2014 34.64% 13.25% 17.99% 21.39%
Q4 - 2020 22.91% 22.46% 21.74% 19.48%
Q4 - 2020 20.85% 22.46% 21.74% 19.48%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2020 -34.57% -29.43% -29.24% -27.29%
Q1 - 2018 -15.42% -2.14% -4.36% -7.9%
Q1 - 2020 -34.52% -29.43% -29.24% -27.29%

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