Nippon India Tax Saver ELSS Fund Direct Growth

Scheme code: INF204K01GK4 NAV value: ₹ 123.4795 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 16.50 52.11 38.55 37.65
3 year 14.77 26.33 20.90 19.85
5 year 12.29 24.06 17.35 20.14
7 year 8.95 12.56 10.98 16.11

Rolling return for 1 year

Average return: 38.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
35.32 32.37 42.19 25.97 5.83 33.96 11-2023 11-2024
40.63 42.61 50.59 33.17 6.2 41.75 10-2023 10-2024
41.47 43.61 48.31 36.98 4.08 42.59 09-2023 09-2024
39.08 44.02 46.61 36.62 3.94 41.58 08-2023 08-2024
44.95 44.15 50.36 38.97 4.04 44.61 07-2023 07-2024
36.01 44.36 52.11 29.07 8.67 40.39 06-2023 06-2024
39.82 43.63 48.02 35.68 4.57 41.79 05-2023 05-2024
42.91 44.58 48.85 38.81 3.6 43.79 04-2023 04-2024
41.2 39.31 47.08 33.73 4.77 40.33 03-2023 03-2024
36.86 36.84 41.43 32.42 3.19 36.89 02-2023 02-2024
31.68 29.73 36.06 25.55 3.78 30.76 01-2023 01-2024
23.3 24.7 31.98 16.5 5.5 24.12 12-2022 12-2023

Rolling return for 3 year

Average return: 20.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.65 16.68 19.6 14.77 1.74 17.18 11-2021 11-2024
17.8 18.21 20.52 15.54 1.77 18.02 10-2021 10-2024
20.25 20.61 22.16 18.72 1.22 20.43 09-2021 09-2024
20.78 20.52 22.92 18.42 1.59 20.66 08-2021 08-2024
22.96 23.13 24.47 21.63 1.01 23.05 07-2021 07-2024
18.98 22.38 23.5 17.9 2.32 20.69 06-2021 06-2024
21.55 21.16 23.88 18.89 1.77 21.37 05-2021 05-2024
22.03 21.89 23.7 20.25 1.22 21.97 04-2021 04-2024
20.45 19.55 22.1 17.93 1.51 20.01 03-2021 03-2024
22.39 19.89 23.74 18.58 2.03 21.15 02-2021 02-2024
23.41 22.04 24.77 20.71 1.51 22.73 01-2021 01-2024
23.5 23.68 26.33 20.91 1.92 23.6 12-2020 12-2023

Rolling return for 5 year

Average return: 17.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.84 18.24 19.02 17.08 0.7 18.04 11-2019 11-2024
20.92 19.72 22.59 18.09 1.65 20.33 10-2019 10-2024
22.89 21.12 24.06 19.98 1.57 22.01 09-2019 09-2024
22.24 21.67 23.54 20.39 1.13 21.96 08-2019 08-2024
20.64 18.22 21.53 17.36 1.7 19.44 07-2019 07-2024
15.43 16.83 18.04 14.24 1.43 16.13 06-2019 06-2024
16.41 15.27 17.74 13.97 1.39 15.85 05-2019 05-2024
14.62 15.01 15.56 14.08 0.54 14.82 04-2019 04-2024
15.42 14.61 16.37 13.67 1 15.02 03-2019 03-2024
16.52 15.88 17.29 15.12 0.8 16.2 02-2019 02-2024
15.12 14.18 15.87 13.43 0.92 14.65 01-2019 01-2024
13.54 13.82 15.1 12.29 1 13.69 12-2018 12-2023

Rolling return for 7 year

Average return: 10.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.4 9.72 10.18 8.95 0.45 9.56 11-2017 11-2024
11.01 10.76 12.1 9.68 0.86 10.89 10-2017 10-2024
11.75 11.69 12.51 10.94 0.56 11.72 09-2017 09-2024
11.39 11.45 12.23 10.62 0.57 11.42 08-2017 08-2024
11.68 11.49 12.27 10.91 0.49 11.59 07-2017 07-2024
10.16 11.58 11.94 9.81 0.91 10.87 06-2017 06-2024
10.5 10.79 11.4 9.89 0.54 10.64 05-2017 05-2024
10.46 10.82 11.11 10.17 0.36 10.64 04-2017 04-2024
10.63 10.52 11.27 9.88 0.49 10.58 03-2017 03-2024
10.9 10.83 11.42 10.31 0.39 10.86 02-2017 02-2024
11.72 11.16 12.24 10.64 0.6 11.44 01-2017 01-2024
11.48 11.6 12.56 10.52 0.72 11.54 12-2016 12-2023