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nippon india tax saver (elss) fund - direct plan - growth option
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option

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

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 145.65731.22%1 Day Change
0.68%
Minimum Investment₹500
Expense Ratio1.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.05%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1000
    Lock In (Years)
    3
    Fund Size
    ₹ 15,512.93 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    21.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.However, there can be no assurance that the scheme's investment objective shall be achieved

    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹145.66. Its expense ratio is 1.05 %. The fund has an AUM of ₹15,512.93 Cr.The fund is managed byRupesh Patel,Akshay Sharma,Kinjal Desai,Ashutosh Bhargava,Ritesh Rathod,Divya Sharma,Lokesh Maru.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rupesh Patel
    Rupesh Patel
    i
    Lead Fund Manager.
    Jul 1, 2021 - Present
    • Fund Manager Rank9Out of 37
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 56,780.61 Cr
    • Highest Return In 1 Yr7.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
    ₹ 145.66
    0.68%
    -0.27%
    Very High Risk
    ₹15,512.93Cr
    Nippon India Growth Fund - Direct Plan - Growth
    ₹ 4,692.44
    0.82%
    1.65%
    Very High Risk
    ₹41,267.69Cr
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 145.66
    • Fund Size₹15,512.93Cr
    Fund Return0.68%
    Category Return-0.27%
    Nippon India Growth Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 4,692.44
    • Fund Size₹41,267.69Cr
    Fund Return0.82%
    Category Return1.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 4,60,468.88 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 579.67
    1.00%
    -0.73%
    Very High Risk
    ₹8,346.49Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 190.31
    -0.54%
    -1.67%
    Very High Risk
    ₹68,969.15Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 207.08
    0.93%
    0.92%
    High Risk
    ₹9,662.22Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 579.67
    • Fund Size₹8,346.49Cr
    Fund Return1.00%
    Category Return-0.73%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 190.31
    • Fund Size₹68,969.15Cr
    Fund Return-0.54%
    Category Return-1.67%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 207.08
    • Fund Size₹9,662.22Cr
    Fund Return0.93%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM₹ 4,60,475.05 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 190.31
    -0.54%
    -1.67%
    Very High Risk
    ₹68,969.15Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 39.94
    0.75%
    0.64%
    High Risk
    ₹1,003.37Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 579.67
    1.00%
    -0.73%
    Very High Risk
    ₹8,346.49Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 190.31
    • Fund Size₹68,969.15Cr
    Fund Return-0.54%
    Category Return-1.67%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 39.94
    • Fund Size₹1,003.37Cr
    Fund Return0.75%
    Category Return0.64%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 579.67
    • Fund Size₹8,346.49Cr
    Fund Return1.00%
    Category Return-0.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Bhargava
    Ashutosh Bhargava
    i
    Lead Fund Manager.
    Jul 1, 2020 - Present
    • Schemes managed15
    • Total AUM₹ 1,38,210.06 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Quant Fund - Direct Plan - Growth Plan
    ₹ 80.42
    1.46%
    -%
    Very High Risk
    ₹107.04Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 207.08
    0.93%
    0.92%
    High Risk
    ₹9,662.22Cr
    Nippon India Asset Allocator FoF Direct Growth
    --
    ₹ 23.66
    0.72%
    -%
    Very High Risk
    ₹1,477.22Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 80.42
    • Fund Size₹107.04Cr
    Fund Return1.46%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 207.08
    • Fund Size₹9,662.22Cr
    Fund Return0.93%
    Category Return0.92%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 23.66
    • Fund Size₹1,477.22Cr
    Fund Return0.72%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Rathod
    Ritesh Rathod
    i
    Lead Fund Manager.
    Aug 19, 2024 - Present
    • Schemes managed1
    • Total AUM₹ 15,512.93 Cr
    • Highest Return In 1 Yr6.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
    ₹ 145.66
    0.68%
    -0.27%
    Very High Risk
    ₹15,512.93Cr
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 145.66
    • Fund Size₹15,512.93Cr
    Fund Return0.68%
    Category Return-0.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,60,414.10 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 729.76
    2.63%
    3.27%
    Very High Risk
    ₹7,543.30Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 105.58
    0.89%
    1.27%
    Very High Risk
    ₹48,870.60Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 41.45
    -0.54%
    -%
    Very High Risk
    ₹725.62Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 729.76
    • Fund Size₹7,543.30Cr
    Fund Return2.63%
    Category Return3.27%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.58
    • Fund Size₹48,870.60Cr
    Fund Return0.89%
    Category Return1.27%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 41.45
    • Fund Size₹725.62Cr
    Fund Return-0.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,60,414.10 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 729.76
    2.63%
    3.27%
    Very High Risk
    ₹7,543.30Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 105.58
    0.89%
    1.27%
    Very High Risk
    ₹48,870.60Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 41.45
    -0.54%
    -%
    Very High Risk
    ₹725.62Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 729.76
    • Fund Size₹7,543.30Cr
    Fund Return2.63%
    Category Return3.27%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 105.58
    • Fund Size₹48,870.60Cr
    Fund Return0.89%
    Category Return1.27%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 41.45
    • Fund Size₹725.62Cr
    Fund Return-0.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (99.77%)
    DEBT (-%)
    CASH (0.23%)
    Allocation by Market Cap
    Large Cap(71.46%)
    Mid Cap(15.21%)
    Small Cap(13.11%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd7.13%
    • ICICI Bank Ltd6.85%
    • Axis Bank Ltd4.45%
    • Infosys Ltd3.92%
    • Reliance Industries Ltd3.50%
    • State Bank of India3.38%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.09
      This Fund
      VS
      1.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.26
      This Fund
      VS
      88.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.86
      This Fund
      VS
      0.78
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.45
      This Fund
      VS
      1.28
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.31
      This Fund
      VS
      13.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 5,03,218.96 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 5,03,218.96 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The category of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option is Equity - ELSS (Tax Savings)
    What is the current NAV of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The current NAV of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option as on Nov 26, 2025 is ₹145.66
    How safe is Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The risk level of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option is Very High.
    What are short term returns given by Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The return given by Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option in 1 month is 0.68%, 3 months is 4.17%, 6 months is 4.78%, and 1 year is 6.04%
    What are the long term returns given by Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The return given by Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option in 3 years is 17.89% and 5 years is 21.77%.
    What is the expense ratio of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The expense ratio of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option is 1.05%
    What is the AUM of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The assets under Management (AUM) of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option is Rs 15,512.93 crores.
    What is the minimum investment in Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option ?
    The minimum Lumpsum investment in Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option is ₹500.00 and the minimum SIP investment in Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option is ₹1,000.00
    What is the asset allocation of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option?
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option has an exposure of 99.77% in Equity and 0.23% in Cash & Money Market Securities

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