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Oct 30, 2026


Category ELSS
AUM (Cr.) 14,096.24
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 1.80
Sharpe Ratio -2.39
Beta Ratio 0.00
Fund Manager Rupesh Patel
Inception Date Sep 21, 2005
Risk Level Very High

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ELSS Tax Saver Fund - (G) -0.85 -3.19 -5.9 11.18 9.88 12.68
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -2.09 -6.65 9.92 9.32 13.28
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Axis ELSS - Tax Saver Fund (IDCW) 22.9450 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Axis ELSS - Tax Saver Fund (G) 93.7131 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 177.4300 0.00 -8.12 9.87 6.45 13,559.01 1.79 500.00 invest
Sundaram ELSS Tax Saver Fund - Regular (G) 465.8194 0.00 -11.34 7.40 7.04 1,212.49 2.31 500.00 invest
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) 10.8670 0.00 -5.97 0.00 0.00 88.14 2.95 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,100.16 7.39 9.46
Equity-HDFC Bank Jun 30, 2026 973.50 6.54 7.17
Equity-Axis Bank Jun 30, 2026 632.48 4.25 4.59
Equity-Samvardh. Mothe. Jun 30, 2026 518.39 3.48 1.63
Equity-SBI Jun 30, 2026 503.18 3.38 6.48
Equity-NTPC Jun 30, 2026 499.31 3.36 -7.82
Equity-Reliance Industr Jun 30, 2026 439.93 2.96 -2.07
Equity-Bharti Airtel Jun 30, 2026 424.11 2.85 1.26
Equity-Power Fin.Corpn. Jun 30, 2026 386.58 2.60 -1.00
Equity-Infosys Jun 30, 2026 380.15 2.55 -13.83

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ELSS Tax Saver Fund - (G)
Contact Person
Rupesh Patel
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.