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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

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previously known as Nippon India Tax Saver Dir Gr until

132.119 (1.845%)
NAV on March 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,959 cr
Turnover Ratio 14.11%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -8.02%
  • 1Y: 1.34%
  • 3M: -8.34%
  • 3Y: 17.30%
  • 6M: -7.07%
  • 5Y: 15.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.81
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.60
Beta 0.99
R-Squared 95.31
Info Ratio 0.62
Tracking Err 2.78
Sortino 1.667
Sharpe 0.974
Std Dev 12.854
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.28%
Industrial 10.88%
Technology 3.99%
Basic Materials 2.58%
Consumer Cyclical 12.3%
Utilities Services 7.4%
Healthcare Services 6.49%
Energy Services 5.40%
Communication Services 4.11%
Consumer Defensive 9.58%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.008 2.02% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1392.716 -1.88% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.987 -2.30% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
435.674 -2.37% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.685 -3.37% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.081 -0.75% 4,023 cr 1.17% Above Average


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