Nippon India Elss Tax Saver Fund Growth Direct Plan

Risk: Very High
₹ 139.64
NAV (Jul 25,2024)

Nippon India ELSS Tax Saver Fund - Growth - Direct Plan is a popular investment option in India. It offers tax benefits under the ELSS (Equity Linked Saving Scheme) category. With a minimum investment of INR 500, this fund aims for long-term capital growth. The fund has an expense ratio of 1.05% and has shown a PE ratio of 39.00 and a PB ratio of 6.27. Established in 2013, it has accumulated assets under management (AUM) of INR 14,027.85 crores.

Nippon India Elss Tax Saver Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Elss Tax Saver Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.00
  • P/B Ratio
    UM_URBAN_MONEY

    6.27
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 14027.85 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,315.35 (13.15%)₹ 12,281.47 (22.81%)₹ 14,468.84 (44.69%)₹ 18,824.76 (88.25%)₹ 25,829.29 (158.29%)
₹ 30,000₹ 33,946.05 (13.15%)₹ 36,844.41 (22.81%)₹ 43,406.52 (44.69%)₹ 56,474.28 (88.25%)₹ 77,487.87 (158.29%)
₹ 50,000₹ 56,576.75 (13.15%)₹ 61,407.35 (22.81%)₹ 72,344.2 (44.69%)₹ 94,123.8 (88.25%)₹ 1,29,146.45 (158.29%)
₹ 80,000₹ 90,522.8 (13.15%)₹ 98,251.76 (22.81%)₹ 1,15,750.72 (44.69%)₹ 1,50,598.08 (88.25%)₹ 2,06,634.32 (158.29%)
₹ 1,00,000₹ 1,13,153.5 (13.15%)₹ 1,22,814.7 (22.81%)₹ 1,44,688.4 (44.69%)₹ 1,88,247.6 (88.25%)₹ 2,58,292.9 (158.29%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.60%
  • ICICI Bank Limited7.10%
  • Infosys Limited4.84%
  • Axis Bank Limited4.01%
  • State Bank of India3.62%
  • NTPC Limited3.59%
  • Larsen & Toubro Limited2.95%
  • Reliance Industries Limited2.95%
  • Samvardhana Motherson International Limited2.23%
  • Tata Motors Limited2.11%
  • Macrotech Developers Limited1.91%
  • The Indian Hotels Company Limited1.84%
  • Power Finance Corporation Limited1.81%
  • KSB Limited1.77%
  • UltraTech Cement Limited1.72%
  • TVS Holdings Limited1.65%
  • ITC Limited1.65%
  • Coal India Limited1.61%
  • InterGlobe Aviation Limited1.61%
  • Linde India Limited1.58%
  • Sun Pharmaceutical Industries Limited1.53%
  • ICICI Lombard General Insurance Company Limited1.52%
  • Gland Pharma Limited1.51%
  • Bharti Airtel Limited Partly Paid up1.50%
  • SBI Life Insurance Company Limited1.48%
  • Max Financial Services Limited1.43%
  • Nestle India Limited1.42%
  • Tata Power Company Limited1.42%
  • Jindal Steel & Power Limited1.41%
  • United Spirits Limited1.35%
  • Avenue Supermarts Limited1.34%
  • Radico Khaitan Limited1.31%
  • M India Limited1.29%
  • PVR INOX Limited1.18%
  • REC Limited1.18%
  • Tata Consumer Products Limited1.17%
  • Cholamandalam Financial Holdings Limited1.10%
  • Crompton Greaves Consumer Electricals Limited1.00%
  • Ambuja Cements Limited1.00%
  • Hero MotoCorp Limited1.00%
  • NLC India Limited0.97%
  • Zomato Limited0.92%
  • Automotive Axles Limited0.91%
  • Tatva Chintan Pharma Chem Limited0.88%
  • Piramal Enterprises Limited0.86%
  • UTI Asset Management Company Limited0.80%
  • Timken India Limited0.80%
  • Triparty Repo0.79%
  • United Breweries Limited0.79%
  • Bharat Dynamics Limited0.77%
  • Wheels India Limited0.75%
  • Union Bank of India0.66%
  • Jio Financial Services Limited0.65%
  • Astral Limited0.54%
  • Apollo Hospitals Enterprise Limited0.53%
  • Healthcare Global Enterprises Limited0.50%
  • Tata Steel Limited0.50%
  • Carborundum Universal Limited0.48%
  • Ashok Leyland Limited0.43%
  • Page Industries Limited0.41%
  • KNR Constructions Limited0.38%
  • Sundaram Clayton Limited0.32%
  • TVS Holdings Limited Non Convertible Redeemable Preference shares0.26%
  • Inox India Limited0.04%
  • Cash Margin CCIL0.00%
  • Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares0.00%
  • Net Current Assets-0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.59%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

14.24%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

52.99%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

39.67%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

34.04%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

32.26%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

27.25%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

25.19%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

17.91%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.10%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.52%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

34.71%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.44%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Show all Funds

Fund Managers

RP

Mr. Rupesh PatelFund Manager

Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

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FAQ's

What is the risk level associated with the Nippon India ELSS Tax Saver Fund - Growth - Direct Plan?

The Nippon India ELSS Tax Saver Fund - Growth - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Nippon India ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 25,2024 is INR 139.64.

What are the returns generated by the Nippon India ELSS Tax Saver Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Nippon India ELSS Tax Saver Fund - Growth - Direct Plan has delivered returns of 37.40% in the last 1 year, 22.75% in the last 3 years, and 16.26% in the last 5 years.

What is the expense ratio associated with the Nippon India ELSS Tax Saver Fund - Growth - Direct Plan?

The Nippon India ELSS Tax Saver Fund - Growth - Direct Plan has a low expense ratio of 1.05%, making it an attractive option for investors looking to save on costs while benefiting from potential tax savings.

What is the minimum investment amount required for the Nippon India ELSS Tax Saver Fund - Growth - Direct Plan?

The Nippon India ELSS Tax Saver Fund - Growth - Direct Plan requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Nippon India ELSS Tax Saver Fund - Growth - Direct Plan?

Yes, SIP is available for Nippon India ELSS Tax Saver Fund - Growth - Direct Plan starting at INR 500/mo.

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