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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

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previously known as Nippon India Tax Saver Dir Gr until

NAV: ₹143.755 (0.191%)
NAV on September 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,910 cr
Turnover Ratio 14.11%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: Negative return: -2.26%
  • 1Y: Positive return: 3.26%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 12.73%
  • 6M: Positive return: 3.84%
  • 5Y: Positive return: 12.18%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since about 2 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 20.33
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.13
Beta 0.96
R-Squared 96.62
Info Ratio 0.37
Tracking Err 2.80
Sortino 0.800
Sharpe 0.514
Std Dev 14.982
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.5%
Industrial 9.43%
Technology 4.17%
Basic Materials 2.53%
Consumer Cyclical 15.75%
Utilities Services 7.01%
Healthcare Services 7.61%
Energy Services 4.94%
Communication Services 4.87%
Consumer Defensive 9.17%
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 MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS - Tax Saver Fund Growth Direct Plan
₹ 54.946 10.37% ₹ 4,664 cr 0.9% Above Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹ 140.540 9.34% ₹ 455 cr 0.9% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 114.922 7.62% ₹ 917 cr 0.92% Average


Other plans of Nippon India ELSS Tax Saver Fund


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