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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

143.560 (-0.263%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,742 cr
Turnover Ratio 14.11%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 3.27%
  • 3M: -0.79%
  • 3Y: 17.49%
  • 6M: -1.44%
  • 5Y: 15.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.45
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.63
Beta 0.97
R-Squared 96.83
Info Ratio 1.00
Tracking Err 2.76
Sortino 1.200
Sharpe 0.753
Std Dev 15.307
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.19%
Industrial 11.33%
Technology 4.44%
Basic Materials 2.65%
Consumer Cyclical 12.02%
Utilities Services 8.03%
Healthcare Services 6.17%
Energy Services 5.62%
Communication Services 4.42%
Consumer Defensive 10.14%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


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