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: 1.13% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,096.24 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.15% | Exit Load: Nil |
140.6334
0.41 (0.2949%)
13.38%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.24 |
| Sharpe Ratio | 0.43 |
| Alpha | 1.34 |
| Beta | 0.94 |
| 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 | -2.06 | -0.93 | 11.43 | 10.27 | 10.42 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
14.85%
Others
0.77%
Large Cap
63.41%
Mid Cap
20.97%
