Scheme

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

Nippon India Mutual Fund · Equity Schemes - ELSS- Tax Saver FundNAV 127.8315 on 03 Nov 20261Y -3.38%3Y 11.80%5Y 10.08%

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Factsheet

As of 31 Aug 2026

Inception
21 Sep 2005
Fund managers
Mr. Rupesh Patel, Mr. Ritesh Rathod
Benchmark
Nifty 500 TRI
AUM
14718.43 crore
Regular expense
1.69%
Direct expense
1.02%
Portfolio turnover
0.19
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
14.97%
Beta
0.94
Sharpe
0.55

Portfolio

As of 31 Aug 2026