Item: Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

145.365 (-0.257%)

NAV on July 03, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 14,700 cr

Turnover Ratio 14.11%

Expense Ratio 0.87%

Exit Load -

Returns

1M: 3.39%
1Y: 2.62%
3M: 10.62%
3Y: 15.50%
6M: -0.07%
5Y: 14.90%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)

ISIN INF204K01L55

Fund Family Nippon India

P/E Ratio 20.50

P/B Ratio 3.00

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.27%

Industrial 11.43%

Technology 4.29%

Basic Materials 2.44%

Consumer Cyclical 13.24%

Utilities Services 8.04%

Healthcare Services 7.77%

Energy Services 5.23%

Communication Services 4.39%

Consumer Defensive 8.91%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.717	0.04%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.118	3.18%	3,985 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
JM Tax Gain Fund (Direct) - Growth	58.428	4.85%	223 cr	0.93%	Above Average
Tata ELSS Fund Growth Direct Plan	53.654	4.77%	4,516 cr	0.69%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	112.120	4.29%	882 cr	0.92%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average