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nippon india tax saver (elss) fund - growth
Nippon India Tax Saver (ELSS) Fund - Growth

Nippon India Tax Saver (ELSS) Fund - Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 130.33330.92%1 Day Change
-1.39%
Minimum Investment₹500
Expense Ratio1.73%

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 - Growth
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 - Growth
    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
    1.73%
    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
    Sep 21, 2005
    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 - Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inSep 21, 2005. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹130.33. Its expense ratio is 1.73 %. The fund has an AUM of ₹15,512.93 Cr.The fund is managed byRupesh Patel,Ashutosh Bhargava,Kinjal Desai,Akshay Sharma,Ritesh Rathod,Lokesh Maru,Divya Sharma.
    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 Rank10Out of 40
      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 Yr4.42 %
    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
    ₹ 143.46
    -1.34%
    -1.58%
    Very High Risk
    ₹15,512.93Cr
    Nippon India Growth Fund - Direct Plan - Growth
    ₹ 4,618.80
    -1.78%
    -2.29%
    Very High Risk
    ₹41,267.69Cr
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 143.46
    • Fund Size₹15,512.93Cr
    Fund Return-1.34%
    Category Return-1.58%
    Nippon India Growth Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 4,618.80
    • Fund Size₹41,267.69Cr
    Fund Return-1.78%
    Category Return-2.29%
    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
    ₹ 79.89
    -0.11%
    -%
    Very High Risk
    ₹107.04Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 205.74
    -0.69%
    -0.66%
    High Risk
    ₹9,662.22Cr
    Nippon India Asset Allocator FoF Direct Growth
    --
    ₹ 23.68
    0.42%
    -%
    Very High Risk
    ₹1,477.22Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 79.89
    • Fund Size₹107.04Cr
    Fund Return-0.11%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 205.74
    • Fund Size₹9,662.22Cr
    Fund Return-0.69%
    Category Return-0.66%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 23.68
    • Fund Size₹1,477.22Cr
    Fund Return0.42%
    Category Return--
    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
    ₹ 185.29
    -3.08%
    -3.21%
    Very High Risk
    ₹68,969.15Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 40.00
    0.33%
    0.20%
    High Risk
    ₹1,003.37Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 570.37
    -1.55%
    -2.51%
    Very High Risk
    ₹8,346.49Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 185.29
    • Fund Size₹68,969.15Cr
    Fund Return-3.08%
    Category Return-3.21%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.00
    • Fund Size₹1,003.37Cr
    Fund Return0.33%
    Category Return0.20%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 570.37
    • Fund Size₹8,346.49Cr
    Fund Return-1.55%
    Category Return-2.51%
    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
    --
    ₹ 570.37
    -1.55%
    -2.51%
    Very High Risk
    ₹8,346.49Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 185.29
    -3.08%
    -3.21%
    Very High Risk
    ₹68,969.15Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 205.74
    -0.69%
    -0.66%
    High Risk
    ₹9,662.22Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 570.37
    • Fund Size₹8,346.49Cr
    Fund Return-1.55%
    Category Return-2.51%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 185.29
    • Fund Size₹68,969.15Cr
    Fund Return-3.08%
    Category Return-3.21%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 205.74
    • Fund Size₹9,662.22Cr
    Fund Return-0.69%
    Category Return-0.66%
    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 Yr4.42 %
    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
    ₹ 143.46
    -1.34%
    -1.58%
    Very High Risk
    ₹15,512.93Cr
    Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 143.46
    • Fund Size₹15,512.93Cr
    Fund Return-1.34%
    Category Return-1.58%
    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
    ₹ 719.98
    -0.54%
    -0.91%
    Very High Risk
    ₹7,543.30Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 104.75
    -0.37%
    -0.83%
    Very High Risk
    ₹48,870.60Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 42.30
    5.96%
    -%
    Very High Risk
    ₹725.62Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 719.98
    • Fund Size₹7,543.30Cr
    Fund Return-0.54%
    Category Return-0.91%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 104.75
    • Fund Size₹48,870.60Cr
    Fund Return-0.37%
    Category Return-0.83%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.30
    • Fund Size₹725.62Cr
    Fund Return5.96%
    Category Return--
    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
    ₹ 719.98
    -0.54%
    -0.91%
    Very High Risk
    ₹7,543.30Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 104.75
    -0.37%
    -0.83%
    Very High Risk
    ₹48,870.60Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 42.30
    5.96%
    -%
    Very High Risk
    ₹725.62Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 719.98
    • Fund Size₹7,543.30Cr
    Fund Return-0.54%
    Category Return-0.91%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 104.75
    • Fund Size₹48,870.60Cr
    Fund Return-0.37%
    Category Return-0.83%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.30
    • Fund Size₹725.62Cr
    Fund Return5.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.17%)
    DEBT (-%)
    CASH (0.83%)
    Allocation by Market Cap
    Large Cap(71.05%)
    Mid Cap(14.90%)
    Small Cap(13.22%)
    Industry Holdings
    • Banks Regional23.28%
    • Auto Parts6.86%
    • Credit Services5.28%
    • Information Technology Services5.03%
    • Drug Manufacturers Specialty Generic4.84%
    • Utilities Regulated Electric4.15%
    Stock Holdings
    • HDFC Bank Ltd7.27%
    • ICICI Bank Ltd7.07%
    • Axis Bank Ltd4.62%
    • Infosys Ltd4.12%
    • Reliance Industries Ltd3.69%
    • State Bank of India3.53%

    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.
      1.18
      This Fund
      VS
      1.61
      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.
      96.18
      This Fund
      VS
      89.05
      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
      0.94
      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.
      0.74
      This Fund
      VS
      0.75
      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.
      1.21
      This Fund
      VS
      1.22
      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.
      13.24
      This Fund
      VS
      13.01
      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 ₹ 7,06,148.36 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
    ₹ 7,06,148.36 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 - Growth ?
    The category of Nippon India Tax Saver (ELSS) Fund - Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of Nippon India Tax Saver (ELSS) Fund - Growth ?
    The current NAV of Nippon India Tax Saver (ELSS) Fund - Growth as on Dec 19, 2025 is ₹130.33
    How safe is Nippon India Tax Saver (ELSS) Fund - Growth ?
    The risk level of Nippon India Tax Saver (ELSS) Fund - Growth is Very High.
    What are short term returns given by Nippon India Tax Saver (ELSS) Fund - Growth ?
    The return given by Nippon India Tax Saver (ELSS) Fund - Growth in 1 month is -1.39%, 3 months is -0.27%, 6 months is 3.87%, and 1 year is 3.72%
    What are the long term returns given by Nippon India Tax Saver (ELSS) Fund - Growth ?
    The return given by Nippon India Tax Saver (ELSS) Fund - Growth in 3 years is 16.23% and 5 years is 19.00%.
    What is the expense ratio of Nippon India Tax Saver (ELSS) Fund - Growth ?
    The expense ratio of Nippon India Tax Saver (ELSS) Fund - Growth is 1.73%
    What is the AUM of Nippon India Tax Saver (ELSS) Fund - Growth ?
    The assets under Management (AUM) of Nippon India Tax Saver (ELSS) Fund - Growth is Rs 15,512.93 crores.
    What is the minimum investment in Nippon India Tax Saver (ELSS) Fund - Growth ?
    The minimum Lumpsum investment in Nippon India Tax Saver (ELSS) Fund - Growth is ₹500.00 and the minimum SIP investment in Nippon India Tax Saver (ELSS) Fund - Growth is ₹1,000.00
    What is the asset allocation of Nippon India Tax Saver (ELSS) Fund - Growth?
    Nippon India Tax Saver (ELSS) Fund - Growth has an exposure of 99.17% in Equity and 0.83% in Cash & Money Market Securities

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