loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 13, 2026


Category

ELSS

AUM (Cr.)

14,959.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

14.54

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ELSS Tax Saver Fund - (IDCW) -6.73 -5.49 9.73 16.52 13.82 12.91
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.27 -9.15 5.59 14.56 13 13.4
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 35.1422 -0.20 10.28 13.90 12.36 13.09 1.37 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0048 -0.20 10.28 13.90 12.35 13.09 1.37 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 34.1144 -1.49 2.26 14.83 15.38 66.00 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 40.2881 -1.49 2.26 14.83 15.38 66.00 1.39 500.00 invest
Tata ELSS Fund (IDCW) 85.9757 -10.84 7.92 12.84 10.97 4,674.29 1.83 500.00 invest

Asset Allocation

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 Feb 28, 2026 1,144.49 7.65 4.49
Equity-HDFC Bank Feb 28, 2026 994.28 6.65 -4.47
Equity-Axis Bank Feb 28, 2026 705.79 4.72 0.99
Equity-SBI Feb 28, 2026 612.87 4.10 5.36
Equity-NTPC Feb 28, 2026 534.66 3.57 7.28
Equity-Samvardh. Mothe. Feb 28, 2026 510.96 3.42 18.10
Equity-Reliance Industr Feb 28, 2026 508.77 3.40 -0.11
Equity-Infosys Feb 28, 2026 494.04 3.30 -13.98
Equity-TVS Holdings Feb 28, 2026 429.12 2.87 0.34
Equity-Power Fin.Corpn. Feb 28, 2026 377.02 2.52 9.08

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ELSS Tax Saver Fund - (IDCW)
Contact Persone : 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