Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Category: Equity: ELSS
Launch Date: 01-09-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.7% As on (28-11-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
15,519.87 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.92 |
| Fast Moving Consumer Goods | 9.2 |
| Healthcare | 6.32 |
| Power | 5.84 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Information Technology | 5.51 |
| Consumer Services | 5.15 |
| Capital Goods | 4.75 |
| Automobile and Auto Components | 4.69 |
| Telecommunication | 3.32 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.66 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.6 |
| NTPC LIMITED EQ | 3.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.01 |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | 2.57 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.54 |