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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: 1.14% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,701.52 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.15% | Exit Load: Nil
NAV as on 20-07-2026

144.9524

0.08 (0.0549%)

CAGR Since Inception

13.88%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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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 2.59 2.35 14.29 14.74 11.45
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.9 1.05 16.04 15.3 19.43
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.89 7.54 20.48 17.29 16.3
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.81 3.54 12.76 12.33 12.2
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.72 4.13 12.5 13.38 13.39
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.18 4.33 14.73 12.42 12.37
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 3.51 2.1 14.88 14.58 15.36
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.09 4.59 15.84 13.7 13.08
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 2.6 - - - -
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.47 2.92 11.78 9.08 10.45

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

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2025

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