Home › Mutual Funds › Nippon Mutual Fund › Nippon India ELSS Tax Saver Fund Growth
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

127.658 (-0.216%)
NAV on May 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,742 cr
Turnover Ratio 14.11%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: -1.95%
  • 1Y: 1.19%
  • 3M: -3.59%
  • 3Y: 16.53%
  • 6M: -3.22%
  • 5Y: 14.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 2 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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
432.447 8.16% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.872 5.11% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.170 1.51% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
459.417 -1.37% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.990 -2.27% 16,337 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.655 1.15% 3,939 cr 1.28% Above Average


Other plans of Nippon India ELSS Tax Saver Fund


Other Equity funds by Nippon

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