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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

142.965 (0.591%)
NAV on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,934 cr
Turnover Ratio 14.11%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
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 20.47
P/B Ratio 3.29
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 1.274
Sharpe 0.764
Std Dev 13.559
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.66%
Industrial 11.05%
Technology 5.77%
Basic Materials 4.31%
Consumer Cyclical 11.11%
Utilities Services 6.72%
Healthcare Services 5.27%
Energy Services 4.50%
Communication Services 3.75%
Consumer Defensive 9.86%
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
1556.698 3.83% 16,525 cr 1.09% -
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.258 -1.14% 16,475 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.599 -1.54% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.862 -2.10% 4,223 cr 0.65% -
Jm
JM Tax Gain Fund (Direct) - Growth
56.632 -3.99% 210 cr 1.05% -
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.900 -5.80% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
412.405 -9.04% 11,396 cr 0.58% High


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