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Open ICICI 3-in-1 Account

Jul 17, 2026

Category ELSS
AUM (Cr.) 14,879.95
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.81
Sharpe Ratio 0.90
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) 0.45 1.09 1.29 13.94 13.46 13.15
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.49 1.64 0.32 12.91 12.55 14.34
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
UTI-Master Equity Plan Unit Scheme 223.8269 0.84 -2.34 8.38 8.93 2,754.06 1.36 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 22.3070 0.82 -0.73 14.13 12.43 16,562.43 1.82 500.00 invest
DSP ELSS Tax Saver Fund (G) 140.3860 0.82 -0.73 15.13 13.02 16,562.43 1.82 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (G) 62.2600 0.76 2.07 12.10 8.80 14,466.88 1.76 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.4200 -1.27 -10.20 3.60 0.00 106.75 2.93 500.00 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