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Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

(Erstwhile Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.12% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,909.88 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.15% | Exit Load: Nil
NAV as on 02-09-2026

143.1225

-0.59 (-0.4124%)

CAGR Since Inception

13.65%

Benchmark: 12.1%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 7 Months
2 Years 0 Months
10 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.32
Sharpe Ratio 0.74
Alpha 2.5
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 01-01-2013 2.7 -0.02 12.84 12.19 10.76
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 14.9 0.09 14.49 14.63 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.25 5.46 21.36 15.96 16.14
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 9.34 2.05 12.44 11.8 13.05
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 8.12 0.5 15.27 13.34 14.91
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 8.0 1.58 13.07 10.89 11.79
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 7.62 2.66 16.1 12.5 12.94
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 7.15 0.49 15.74 11.7 -
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 7.13 2.88 15.0 11.16 12.25
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 5.76 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.15%

Others

1.31%

Large Cap

63.19%

Mid Cap

20.35%

Scheme Documents

Julu 2026

Monthly Portfolio Disclosure - July 2026

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