Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Fund House: Nippon India Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 01-09-2005

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 15260.3 As on (31-12-2025)

Expense Ratio: 1.7% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

127.8483

0.1433

CAGR Since Inception

13.32%

NIFTY 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 10.14 17.62 18.39 11.83 13.32
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: ELSS 6.3 16.55 15.94 14.4 13.86

Funds Manager

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

RETURNS CALCULATORS for Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 10.14 10.05 17.62 18.39 11.83
ABSL ELSS Tax Saver Gr 29-03-1996 12.85 11.2 15.81 11.22 11.47
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.81 11.18 17.35 16.47 17.72
HDFC ELSS Tax saver Gr 05-03-1996 10.88 13.51 21.14 21.18 15.24
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 10.83 11.51 17.64 15.84 12.88
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.71 13.85 20.27 19.1 16.58
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 9.81 12.36 19.51 15.1 13.38
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.72 10.89 16.31 16.15 13.57
Union ELSS Tax Saver Gr 23-12-2011 8.73 8.2 15.54 15.98 13.19
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 8.71 10.56 15.33 15.8 14.62

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 12.81 0.84 0.14 1.0 - -
Equity: ELSS - - - - - -