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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

143.887 (0.107%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,060 cr
Turnover Ratio 14.11%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 1.29%
  • 1Y: 4.83%
  • 3M: 4.10%
  • 3Y: 18.39%
  • 6M: 9.87%
  • 5Y: 22.23%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 2 months) Divya Sharma (Since 2 months)
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.86
Beta 0.99
R-Squared 96.23
Info Ratio 0.79
Tracking Err 2.58
Sortino 1.447
Sharpe 0.862
Std Dev 13.309
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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