Nippon India ELSS Tax Saver Fund Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹14,909.88 Cr
Expense Ratio
1.78%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
21 Sep 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.66% | -- |
| 3 Months | -2.19% | -- |
| 6 Months | +3.83% | -- |
| 1 Year | -2.29% | -2.29% |
| 2 Years | -- | -2.15% |
| 3 Years | +33.68% | +10.16% |
| 5 Years | +64.5% | +10.47% |
| Since Launch | +1163.86% | +12.85% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,090.50 | 7.41 |
| HDFC Bank | 971.33 | 6.60 |
| AXIS Bank Ltd | 611.00 | 4.15 |
| State Bank of India | 519.40 | 3.53 |
| Samvardhana Motherson International | 512.04 | 3.48 |
| NTPC | 458.36 | 3.11 |
| Reliance Industries | 434.18 | 2.95 |
| Infosys | 430.85 | 2.93 |
| Bharti Airtel | 414.93 | 2.82 |
| Radico Khaitan | 381.23 | 2.59 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.47
Sharpe Ratio
14.98%
Std. Deviation
7.84%
Tracking Error
-6.56%
Alpha
1.12
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP ELSS Tax Saver Fund Regular Plan Growth | -3.72% | +10.74% | +10.17% |
| Nippon India ELSS Tax Saver Fund Growth | -2.29% | +10.16% | +10.47% |
| Aditya Birla Sun Life ELSS Tax Saver Growth | -2.54% | +9% | +6.9% |
| Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP) | -2.54% | +9% | +6.9% |
| HDFC ELSS - Tax Saver Fund Growth | -7.02% | +10.74% | +12.75% |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India ELSS Tax Saver Fund Growth has an AUM of 14909.88 crores & has delivered CAGR of 10.47 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.78%. The minimum investment in Nippon India ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Electric Utilities, Biotechnology & Drugs.
Some of the similar funds are DSP ELSS Tax Saver Fund Regular Plan Growth, Nippon India ELSS Tax Saver Fund Growth, Aditya Birla Sun Life ELSS Tax Saver Growth, Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP), HDFC ELSS - Tax Saver Fund Growth. Nippon India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.47 & a standard deviation of 14.98%.
FAQs
According to the morning star rating Nippon India ELSS Tax Saver Fund Growth has a Medium risk & High return.
Nippon India ELSS Tax Saver Fund Growth is managed by Rupesh Patel,Ritesh Rathod,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India ELSS Tax Saver Fund Growth is 1.78%.
The 5 year annualized return on Nippon India ELSS Tax Saver Fund Growth is 10.47% & it has generated -2.29% in the last 1 year.
The minimum investment in Nippon India ELSS Tax Saver Fund Growth is 500 Rs.
Nippon India ELSS Tax Saver Fund Growth has an AUM of 14909.88 crores.
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