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 April 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,422 cr
Turnover Ratio 14.11%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: 5.68%
  • 1Y: 7.36%
  • 3M: 0.39%
  • 3Y: 18.38%
  • 6M: -0.64%
  • 5Y: 15.89%
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 about 1 month)
ISIN INF204K01GK4
Fund Family Nippon
P/E Ratio 19.88
P/B Ratio 2.82
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.60
Beta 0.97
R-Squared 96.14
Info Ratio 0.55
Tracking Err 2.87
Sortino 0.877
Sharpe 0.590
Std Dev 14.447
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 10.67%
Technology 4.57%
Basic Materials 2.62%
Consumer Cyclical 11.93%
Utilities Services 8.04%
Healthcare Services 6.04%
Energy Services 5.96%
Communication Services 4.93%
Consumer Defensive 9.60%
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
60.918 16.37% 3,969 cr 0.69% High
468.598 5.86% 28,441 cr 0.99% Above Average
54.233 5.67% 196 cr 1.01% Above Average
154.207 4.28% 15,044 cr 0.74% Above Average
1488.922 3.18% 14,615 cr 1.10% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.918 16.37% 3,969 cr 0.69% High
425.895 12.34% 10,978 cr 0.81% Above Average
134.510 11.66% 395 cr 0.67% Average
192.550 10.60% 1,260 cr 0.77% High
52.215 10.09% 4,091 cr 0.75% Average
67.860 9.56% 13,117 cr 0.96% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average


Other plans of Nippon India ELSS Tax Saver Fund


Other Equity funds by Nippon