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

Nippon India Tax Saver (ELSS) Fund - Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
  • Share
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 111.4993 0.24% 1 Day Change
-2.04%
Minimum Investment ₹500
Expense Ratio 1.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Tax Saver (ELSS) Fund - Growth
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Tax Saver (ELSS) Fund - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Rupesh Patel
i
Lead Fund Manager.
Jul 1, 2021- Present
  • Fund Manager Rank 10 Out of 39
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 47,482.32 Cr
  • Highest Return In 1 Yr 7.71 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
-1.99%
-3.67%
Very High Risk
₹14,449.23Cr
₹3,797.81
-3.40%
-3.80%
Very High Risk
₹33,033.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
-13.79%
-14.43%
Very High Risk
₹14,449.23Cr
₹3,797.81
-17.54%
-17.62%
Very High Risk
₹33,033.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
-14.02%
-13.95%
Very High Risk
₹14,449.23Cr
₹3,797.81
-15.22%
-16.65%
Very High Risk
₹33,033.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
2.11%
1.76%
Very High Risk
₹14,449.23Cr
₹3,797.81
7.71%
3.97%
Very High Risk
₹33,033.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
16.02%
14.47%
Very High Risk
₹14,449.23Cr
₹3,797.81
22.84%
18.54%
Very High Risk
₹33,033.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
20.55%
19.22%
Very High Risk
₹14,449.23Cr
₹3,797.81
26.87%
23.79%
Very High Risk
₹33,033.09Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return -1.99%
Category Return -3.67%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹3,797.81
  • Fund Size ₹33,033.09Cr
Fund Return -3.40%
Category Return -3.80%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return -13.79%
Category Return -14.43%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹3,797.81
  • Fund Size ₹33,033.09Cr
Fund Return -17.54%
Category Return -17.62%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return -14.02%
Category Return -13.95%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹3,797.81
  • Fund Size ₹33,033.09Cr
Fund Return -15.22%
Category Return -16.65%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return 2.11%
Category Return 1.76%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹3,797.81
  • Fund Size ₹33,033.09Cr
Fund Return 7.71%
Category Return 3.97%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return 16.02%
Category Return 14.47%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹3,797.81
  • Fund Size ₹33,033.09Cr
Fund Return 22.84%
Category Return 18.54%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return 20.55%
Category Return 19.22%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹3,797.81
  • Fund Size ₹33,033.09Cr
Fund Return 26.87%
Category Return 23.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashutosh Bhargava
Jul 1, 2020- Present
  • Schemes managed 13
  • Total AUM ₹ 1,06,095.96 Cr
  • Highest Return In 1 Yr 10.98 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹68.13
-1.96%
--
Very High Risk
₹89.35Cr
₹183.33
-1.52%
-1.63%
High Risk
₹8,757.84Cr
--
₹19.91
-1.47%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹68.13
-12.12%
--
Very High Risk
₹89.35Cr
₹183.33
-5.77%
-7.27%
High Risk
₹8,757.84Cr
--
₹19.91
-5.83%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹68.13
-10.51%
--
Very High Risk
₹89.35Cr
₹183.33
-5.49%
-7.09%
High Risk
₹8,757.84Cr
--
₹19.91
-3.36%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹68.13
2.19%
--
Very High Risk
₹89.35Cr
₹183.33
6.33%
2.86%
High Risk
₹8,757.84Cr
₹19.91
10.98%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹68.13
18.61%
--
Very High Risk
₹89.35Cr
₹183.33
12.63%
10.92%
High Risk
₹8,757.84Cr
--
₹19.91
17.63%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹68.13
22.04%
--
Very High Risk
₹89.35Cr
₹183.33
14.18%
12.53%
High Risk
₹8,757.84Cr
--
₹19.91
--
--
Very High Risk
₹369.58Cr
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹68.13
  • Fund Size ₹89.35Cr
Fund Return -1.96%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return -1.52%
Category Return -1.63%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.91
  • Fund Size ₹369.58Cr
Fund Return -1.47%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹68.13
  • Fund Size ₹89.35Cr
Fund Return -12.12%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return -5.77%
Category Return -7.27%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.91
  • Fund Size ₹369.58Cr
Fund Return -5.83%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹68.13
  • Fund Size ₹89.35Cr
Fund Return -10.51%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return -5.49%
Category Return -7.09%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.91
  • Fund Size ₹369.58Cr
Fund Return -3.36%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹68.13
  • Fund Size ₹89.35Cr
Fund Return 2.19%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return 6.33%
Category Return 2.86%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.91
  • Fund Size ₹369.58Cr
Fund Return 10.98%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹68.13
  • Fund Size ₹89.35Cr
Fund Return 18.61%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return 12.63%
Category Return 10.92%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.91
  • Fund Size ₹369.58Cr
Fund Return 17.63%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹68.13
  • Fund Size ₹89.35Cr
Fund Return 22.04%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return 14.18%
Category Return 12.53%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.91
  • Fund Size ₹369.58Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,78,885.93 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.34
-4.73%
-5.71%
Very High Risk
₹57,009.70Cr
₹37.14
0.60%
1.70%
High Risk
₹979.71Cr
--
₹515.87
-2.26%
-3.90%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.34
-21.34%
-21.40%
Very High Risk
₹57,009.70Cr
₹37.14
1.99%
2.64%
High Risk
₹979.71Cr
--
₹515.87
-9.35%
-10.66%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.34
-19.87%
-19.55%
Very High Risk
₹57,009.70Cr
₹37.14
4.37%
4.53%
High Risk
₹979.71Cr
--
₹515.87
-10.61%
-10.93%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.34
2.86%
2.80%
Very High Risk
₹57,009.70Cr
₹37.14
9.08%
8.79%
High Risk
₹979.71Cr
₹515.87
9.22%
11.52%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.34
21.84%
16.85%
Very High Risk
₹57,009.70Cr
₹37.14
7.69%
9.67%
High Risk
₹979.71Cr
--
₹515.87
18.50%
17.31%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.34
32.86%
27.27%
Very High Risk
₹57,009.70Cr
₹37.14
8.97%
7.48%
High Risk
₹979.71Cr
--
₹515.87
26.01%
24.19%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return -4.73%
Category Return -5.71%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.14
  • Fund Size ₹979.71Cr
Fund Return 0.60%
Category Return 1.70%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return -2.26%
Category Return -3.90%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return -21.34%
Category Return -21.40%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.14
  • Fund Size ₹979.71Cr
Fund Return 1.99%
Category Return 2.64%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return -9.35%
Category Return -10.66%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return -19.87%
Category Return -19.55%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.14
  • Fund Size ₹979.71Cr
Fund Return 4.37%
Category Return 4.53%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return -10.61%
Category Return -10.93%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return 2.86%
Category Return 2.80%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.14
  • Fund Size ₹979.71Cr
Fund Return 9.08%
Category Return 8.79%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return 9.22%
Category Return 11.52%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return 21.84%
Category Return 16.85%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.14
  • Fund Size ₹979.71Cr
Fund Return 7.69%
Category Return 9.67%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return 18.50%
Category Return 17.31%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return 32.86%
Category Return 27.27%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.14
  • Fund Size ₹979.71Cr
Fund Return 8.97%
Category Return 7.48%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return 26.01%
Category Return 24.19%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,78,879.77 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹515.87
-2.26%
-3.90%
Very High Risk
₹8,160.74Cr
₹160.34
-4.73%
-5.71%
Very High Risk
₹57,009.70Cr
₹183.33
-1.52%
-1.63%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹515.87
-9.35%
-10.66%
Very High Risk
₹8,160.74Cr
₹160.34
-21.34%
-21.40%
Very High Risk
₹57,009.70Cr
₹183.33
-5.77%
-7.27%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹515.87
-10.61%
-10.93%
Very High Risk
₹8,160.74Cr
₹160.34
-19.87%
-19.55%
Very High Risk
₹57,009.70Cr
₹183.33
-5.49%
-7.09%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹515.87
9.22%
11.52%
Very High Risk
₹8,160.74Cr
₹160.34
2.86%
2.80%
Very High Risk
₹57,009.70Cr
₹183.33
6.33%
2.86%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹515.87
18.50%
17.31%
Very High Risk
₹8,160.74Cr
₹160.34
21.84%
16.85%
Very High Risk
₹57,009.70Cr
₹183.33
12.63%
10.92%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹515.87
26.01%
24.19%
Very High Risk
₹8,160.74Cr
₹160.34
32.86%
27.27%
Very High Risk
₹57,009.70Cr
₹183.33
14.18%
12.53%
High Risk
₹8,757.84Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return -2.26%
Category Return -3.90%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return -4.73%
Category Return -5.71%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return -1.52%
Category Return -1.63%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return -9.35%
Category Return -10.66%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return -21.34%
Category Return -21.40%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return -5.77%
Category Return -7.27%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return -10.61%
Category Return -10.93%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return -19.87%
Category Return -19.55%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return -5.49%
Category Return -7.09%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return 9.22%
Category Return 11.52%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return 2.86%
Category Return 2.80%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return 6.33%
Category Return 2.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return 18.50%
Category Return 17.31%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return 21.84%
Category Return 16.85%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return 12.63%
Category Return 10.92%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹515.87
  • Fund Size ₹8,160.74Cr
Fund Return 26.01%
Category Return 24.19%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.34
  • Fund Size ₹57,009.70Cr
Fund Return 32.86%
Category Return 27.27%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.33
  • Fund Size ₹8,757.84Cr
Fund Return 14.18%
Category Return 12.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Rathod
Aug 19, 2024- Present
  • Schemes managed 1
  • Total AUM ₹ 14,449.23 Cr
  • Highest Return In 1 Yr 2.11 %
Other Funds
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
-1.99%
-3.67%
Very High Risk
₹14,449.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
-13.79%
-14.43%
Very High Risk
₹14,449.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
-14.02%
-13.95%
Very High Risk
₹14,449.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
2.11%
1.76%
Very High Risk
₹14,449.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
16.02%
14.47%
Very High Risk
₹14,449.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹122.09
20.55%
19.22%
Very High Risk
₹14,449.23Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return -1.99%
Category Return -3.67%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return -13.79%
Category Return -14.43%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return -14.02%
Category Return -13.95%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return 2.11%
Category Return 1.76%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return 16.02%
Category Return 14.47%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹122.09
  • Fund Size ₹14,449.23Cr
Fund Return 20.55%
Category Return 19.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.77%)
DEBT (0.00%)
CASH (0.23%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.23
    This Fund
    VS
    1.32
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.99
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.86
    This Fund
    VS
    0.85
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.48
    This Fund
    VS
    87.74
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.53
    This Fund
    VS
    0.52
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.45
    This Fund
    VS
    14.23
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹43.39
0.91%
0.49%
Very High Risk
₹484.91 Cr
₹124.54
-1.57%
-3.67%
Very High Risk
₹15,985.06 Cr
₹394.81
-2.00%
-3.67%
Very High Risk
₹27,305.51 Cr
₹111.50
-2.04%
-3.67%
Very High Risk
₹14,449.23 Cr
₹317.96
-2.14%
-3.67%
Very High Risk
₹10,278.66 Cr
₹138.62
-2.24%
-3.67%
Very High Risk
₹1,093.48 Cr
IDBI Equity Advantage Fund Regular Growth IDBI Equity Advantage Fund Regular Growth
VERY HIGH RISK
  • NAV ₹43.39
  • Fund Size ₹484.91 Cr
Fund Return 0.91%
Category Return 0.49%
DSP Tax Saver Fund Regular Plan Growth DSP Tax Saver Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹124.54
  • Fund Size ₹15,985.06 Cr
Fund Return -1.57%
Category Return -3.67%
SBI Long Term Equity Fund Regular Growth SBI Long Term Equity Fund Regular Growth
VERY HIGH RISK
  • NAV ₹394.81
  • Fund Size ₹27,305.51 Cr
Fund Return -2.00%
Category Return -3.67%
Nippon India Tax Saver (ELSS) Fund - Growth Nippon India Tax Saver (ELSS) Fund - Growth
VERY HIGH RISK
  • NAV ₹111.50
  • Fund Size ₹14,449.23 Cr
Fund Return -2.04%
Category Return -3.67%
Quant Tax Plan Growth Quant Tax Plan Growth
VERY HIGH RISK
  • NAV ₹317.96
  • Fund Size ₹10,278.66 Cr
Fund Return -2.14%
Category Return -3.67%
LIC MF Tax Plan Growth LIC MF Tax Plan Growth
VERY HIGH RISK
  • NAV ₹138.62
  • Fund Size ₹1,093.48 Cr
Fund Return -2.24%
Category Return -3.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
--
₹15.10
2.46%
1.22%
Very High Risk
₹556.92 Cr
--
₹11.78
0.68%
--
Moderate Risk
₹118.69 Cr
--
₹11.79
0.64%
--
Moderate Risk
₹401.29 Cr
₹37.14
0.60%
1.70%
High Risk
₹979.71 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹15.10
  • Fund Size ₹556.92 Cr
Fund Return 2.46%
Category Return 1.22%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹118.69 Cr
Fund Return 0.68%
Category Return --
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.79
  • Fund Size ₹401.29 Cr
Fund Return 0.64%
Category Return --
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
HIGH RISK
  • NAV ₹37.14
  • Fund Size ₹979.71 Cr
Fund Return 0.60%
Category Return 1.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Tax Saver (ELSS) Fund - Growth ?
The category of Nippon India Tax Saver (ELSS) Fund - Growth is Equity - ELSS (Tax Savings)
What is the current NAV of Nippon India Tax Saver (ELSS) Fund - Growth ?
The current NAV of Nippon India Tax Saver (ELSS) Fund - Growth (as on Mar 11, 2025) is ₹ 111.50
How safe is Nippon India Tax Saver (ELSS) Fund - Growth?
The risk level of Nippon India Tax Saver (ELSS) Fund - Growth is Very High .
What are short term returns given by Nippon India Tax Saver (ELSS) Fund - Growth?
The return given by Nippon India Tax Saver (ELSS) Fund - Growth in 1 month is -2.04%, 3 months is -13.93%, 6 months is -14.30%, and 1 year is 1.43%.
What are the long term returns given by Nippon India Tax Saver (ELSS) Fund - Growth?
The return given by Nippon India Tax Saver (ELSS) Fund - Growth in 3 years is 15.22% and 5 years is 19.71%.
What is the expense ratio of Nippon India Tax Saver (ELSS) Fund - Growth?
The expense ratio of Nippon India Tax Saver (ELSS) Fund - Growth is 1.73 %
What is the AUM of Nippon India Tax Saver (ELSS) Fund - Growth
The assets under Management (AUM) of Nippon India Tax Saver (ELSS) Fund - Growth is Rs 14,449.23 crores.
What is the minimum investment in Nippon India Tax Saver (ELSS) Fund - Growth?
The minimum Lumpsum investment in Nippon India Tax Saver (ELSS) Fund - Growth is ₹500 and the minimum SIP investment in Nippon India Tax Saver (ELSS) Fund - Growth is ₹1000
What is the asset allocation of Nippon India Tax Saver (ELSS) Fund - Growth?
The Nippon India Tax Saver (ELSS) Fund - Growth has an exposure of 99.77% in Equity, and 0.23% in Cash & Money Market Securities
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