Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 01-09-2005
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 15260.3 As on (31-12-2025)
Expense Ratio: 1.7% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
129.6895
0.0182
CAGR Since Inception
13.43%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 8.97 | 17.09 | 17.42 | 12.07 | 13.43 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: ELSS | 5.13 | 16.41 | 15.21 | 14.68 | 14.17 |
Funds Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
RETURNS CALCULATORS for Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 8.97 | 10.55 | 17.09 | 17.42 | 12.07 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 11.81 | 11.31 | 15.26 | 10.43 | 11.65 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 11.4 | 13.84 | 20.98 | 20.41 | 15.41 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.16 | 11.39 | 17.37 | 15.79 | 18.05 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 10.5 | 11.71 | 16.2 | 15.18 | 13.89 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.36 | 14.13 | 19.78 | 18.23 | 16.78 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 9.24 | 10.26 | 15.19 | 15.11 | 14.84 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 9.04 | 7.87 | 14.8 | 15.53 | 0.0 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 8.95 | 11.32 | 17.33 | 14.9 | 13.06 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 8.68 | 8.1 | 15.22 | 17.45 | 15.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 12.81 | 0.84 | 0.14 | 1.0 | - | - |
| Equity: ELSS | - | - | - | - | - | - |