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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

139.286 (1.033%)
NAV on September 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,339 cr
Turnover Ratio 14.11%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: -2.69%
  • 3M: 0.21%
  • 3Y: 17.93%
  • 6M: 17.02%
  • 5Y: 23.38%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.14
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.31
Beta 0.99
R-Squared 96.51
Info Ratio 1.01
Tracking Err 2.53
Sortino 1.276
Sharpe 0.765
Std Dev 13.559
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.66%
Industrial 11.46%
Technology 5.32%
Basic Materials 4.27%
Consumer Cyclical 11.34%
Utilities Services 6.83%
Healthcare Services 4.47%
Energy Services 4.44%
Communication Services 3.72%
Consumer Defensive 9.49%
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.However, there can be no assurance that the scheme's investment objective shall be achieved

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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1521.939 2.71% 16,579 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.089 -1.58% 4,402 cr 0.63% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.367 -3.19% 16,981 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.274 -3.61% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.135 -6.09% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.300 -10.24% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
397.496 -11.17% 11,649 cr 0.58% High


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