Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,132 | +132 |
| 3 Years | ₹1,000 | ₹1,450 | +450 |
| 5 Years | ₹1,000 | ₹1,858 | +858 |
Calculated using the fund's annualised return since inception (13.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 37.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.89% |
| ICICI Bank Ltd | Banks | Large Cap | 7.03% |
| Axis Bank Ltd | Banks | Large Cap | 4.09% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.36% |
| State Bank Of India | Banks | Large Cap | 3.34% |
| NTPC Ltd | Power | Large Cap | 3.21% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.85% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.78% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 2.63% |
| Zomato Ltd | Retailing | Large Cap | 2.50% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,096 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹13,976 Cr
Debt sector allocation
Total Value
₹12 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.47% |
| Beta | 0.97 |
| Sharpe Ratio | 2.48 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 1.89 |
| Information Ratio | 0.15 |
| R-Squared | 96.08% |
| Max Drawdown | -2.65% |
| Upside Capture | 100.19% |
| Downside Capture | 81.07% |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation From A Portfolio That Is Invested Predominantly In Equity And Equity Related Instruments.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option is ₹137.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option is 1.13%.
What is the Min. SIP of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option is ₹500.
What is the Exit Load of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option does not charge an exit load.
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