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

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Category: Equity: ELSS
Launch Date: 01-09-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.7% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,938.4 Cr As on (29-08-2025)
Turn over: 25

NAV as on 12-09-2025

128.7973

0.58 (0.4532%)

CAGR Since Inception

13.64%

NIFTY 500 TRI 12.47%

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

Scheme Performance (%) Data as on - 12-09-2025

	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	-2.38	16.62	23.18	11.61	13.64
NIFTY 500 TRI	-2.01	15.27	20.9	14.79	12.47
Equity: ELSS	-1.92	15.88	20.49	14.14	14.73

Yearly Performance (%)

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Fund Managers

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	0.79	1.45	0.99	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

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Period

Data as on - 12-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	01-09-2005	-2.38	17.15	16.62	23.18	11.61
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	4.54	18.13	17.99	22.35	0.0
HSBC Tax Saver Equity Fund - Growth	05-01-2007	3.39	21.19	18.13	21.89	13.81
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	2.75	21.2	0.0	0.0	0.0
HDFC ELSS Tax saver - Growth Plan	05-03-1996	2.55	21.98	21.04	25.16	14.46
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	0.06	12.29	12.78	20.09	0.0
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	-0.1	14.63	13.94	20.51	14.45
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	-0.49	15.89	13.46	13.81	11.32
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	-0.59	16.88	15.7	21.18	13.76
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	31-03-1996	-0.72	16.4	17.29	18.96	13.8

PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Asset Allocation (%)