Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Growth

Add To Compare

previously known as Nippon India Tax Saver Gr until

NAV on May 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,742 cr
Turnover Ratio 14.11%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: -1.60%
  • 1Y: 3.22%
  • 3M: -1.02%
  • 3Y: 16.85%
  • 6M: -1.68%
  • 5Y: 14.66%
Min Investment 500
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 INF204K01GK4
Fund Family Nippon
P/E Ratio 21.45
P/B Ratio 3.07
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.97
R-Squared 96.82
Info Ratio 0.71
Tracking Err 2.76
Sortino 1.118
Sharpe 0.709
Std Dev 15.298
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
437.310 11.21% 12,506 cr 0.79% High
61.119 5.51% 4,659 cr 0.82% High
188.580 2.88% 1,403 cr 0.78% Above Average
462.734 0.25% 31,094 cr 0.98% Above Average
151.098 -0.77% 16,337 cr 0.61% Above Average
146.939 3.89% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.310 11.21% 12,506 cr 0.79% High
133.800 6.61% 437 cr 0.82% Average
61.119 5.51% 4,659 cr 0.82% High
108.607 4.83% 887 cr 0.93% Average
51.858 4.81% 4,519 cr 0.69% Above Average
142.684 3.92% 14,742 cr 0.87% Average
146.939 3.89% 3,939 cr 1.28% Above Average


Other plans of Nippon India ELSS Tax Saver Fund


Other Equity funds by Nippon