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

Add To Compare

previously known as Nippon India Tax Saver Dir Gr until

141.300 (-0.539%)
NAV on July 18, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,623 cr
Turnover Ratio 24.84%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 0.46%
  • 3M: 6.34%
  • 3Y: 21.53%
  • 6M: 8.75%
  • 5Y: 25.13%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 4 years) Ritesh Rathod (Since 11 months) Kinjal Desai (Since about 7 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.63
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.64
Beta 1.00
R-Squared 96.94
Info Ratio 0.77
Tracking Err 2.49
Sortino 2.034
Sharpe 1.130
Std Dev 14.208
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.87%
Industrial 11.25%
Technology 4.42%
Basic Materials 4.35%
Consumer Cyclical 11.63%
Utilities Services 6.66%
Healthcare Services 3.54%
Energy Services 4.74%
Communication Services 4.38%
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.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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.227 9.66% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.285 7.68% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.788 3.20% 17,428 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.289 2.50% 30,616 cr 0.93% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.594 0.17% 209 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
136.163 -0.64% 6,493 cr 0.63% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.180 -5.71% 1,432 cr 0.81% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.227 9.66% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.285 7.68% 5,557 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1515.552 4.75% 16,908 cr 1.05% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
55.763 4.70% 26,537 cr 0.58% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
67.760 2.51% 15,870 cr 1.02% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.289 2.50% 30,616 cr 0.93% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
33.595 1.26% 980 cr 0.6% Below Average


Other plans of Nippon India ELSS Tax Saver Fund


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund