Item: Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

144.683 (0.421%)

NAV on October 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 15,060 cr

Turnover Ratio 14.11%

Expense Ratio 1.02%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years)

ISIN INF204K01L55

Fund Family Nippon India

P/E Ratio 20.87

P/B Ratio 3.33

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 37.9%

Industrial 10.33%

Technology 4.77%

Basic Materials 4.18%

Consumer Cyclical 11.33%

Utilities Services 7.01%

Healthcare Services 5.70%

Energy Services 4.52%

Communication Services 3.78%

Consumer Defensive 10.47%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1584.733	7.31%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.367	1.35%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.123	0.80%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.419	-0.46%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.794	-2.17%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.373	-2.93%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.140	-5.02%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1584.733	7.31%	16,645 cr	1.08%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.365	5.80%	25,911 cr	0.57%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.980	5.73%	757 cr	0.73%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	35.000	5.73%	5,639 cr	0.62%	Low
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.572	5.01%	88 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1074.350	4.93%	14,425 cr	1.09%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.100	4.30%	15,175 cr	0.97%	Average