RP
Rupesh PatelLead
Since Jul 2021
AUM managed
₹66,988.98Cr
Tenure
Since Jul 2021
Funds
2
Nippon India ELSS Tax Saver Gr
ELSS (Tax Savings)Nippon India Mutual Fund
NAV
₹126.68
+0.66% today
AUM
₹14,718.43 Cr
Fund size
Expense
1.78%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#12 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings61
Inception21 Sept 2005
Exit load0.0
Risk metrics
Alpha0.83
Beta0.97
Sharpe ratio0.47
Standard deviation14.97%
Sortino ratio0.72
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
RR
Since Aug 2024
AUM managed
₹17,988.37Cr
Tenure
Since Aug 2024
Funds
3
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India ELSS Tax Saver Gr
Nippon India ELSS Tax Saver Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹126.68 per unit and the scheme manages ₹14,718.43 Cr in assets under management. The fund charges an expense ratio of 1.78% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Nippon India ELSS Tax Saver Gr has delivered +9.46% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India ELSS Tax Saver Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.23% | -3.41% |
| 3 months | -3.54% | -3.62% |
| 6 months | -1.13% | +1.35% |
| 1 year | -2.38% | -3.57% |
| 3 years | +10.60% | +9.41% |
| 5 years | +9.46% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +1.48% | -2.54% |
| 6 months | +0.69% | +9.52% |
| 1 year | +4.09% | -1.67% |
| 3 years | +43.65% | +29.50% |
| 5 years | +92.54% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ELSS Tax Saver Gr — frequently asked questions
What is the NAV of Nippon India ELSS Tax Saver Gr?
The latest net asset value (NAV) of Nippon India ELSS Tax Saver Gr is ₹126.68 per unit, +0.66% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ELSS Tax Saver Gr delivered?
Nippon India ELSS Tax Saver Gr has returned +9.46% over the trailing 5 years (1 year: -2.38%, 3 years: +10.60%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ELSS Tax Saver Gr?
Nippon India ELSS Tax Saver Gr charges an expense ratio of 1.78% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ELSS Tax Saver Gr?
SEBI's riskometer classifies Nippon India ELSS Tax Saver Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ELSS Tax Saver Gr?
You can start a SIP in Nippon India ELSS Tax Saver Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Nippon India ELSS Tax Saver Gr?
Nippon India ELSS Tax Saver Gr is managed by Nippon India Mutual Fund, holds ₹14,718.43 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01GK4
- Scheme code
- FSGBR07196