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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

ELSS

AUM (Cr.)

15,519.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

0.00

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

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) -2.65 2.02 0.99 16.15 18.8 13.41
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.36 1.39 -1.05 16.26 17.89 14.89
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
SBI Long Term Advantage Fund - Series VI (G) 30.8998 0.84 -3.07 18.70 18.44 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.9063 0.84 -3.07 18.70 18.44 267.40 1.40 500.00 invest
SBI ELSS Tax Saver Fund (IDCW) 90.3338 0.00 2.14 22.59 21.68 32,326.50 1.57 500.00 invest
SBI ELSS Tax Saver Fund (G) 445.5646 0.00 2.14 22.58 21.66 32,326.50 1.57 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.0453 -1.28 -13.86 20.91 19.64 4,444.22 1.80 500.00 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-HDFC Bank Nov 30, 2025 1,128.51 7.27 2.06
Equity-ICICI Bank Nov 30, 2025 1,097.15 7.07 3.23
Equity-Axis Bank Nov 30, 2025 716.63 4.62 3.80
Equity-Infosys Nov 30, 2025 639.64 4.12 5.25
Equity-Reliance Industr Nov 30, 2025 572.14 3.69 5.46
Equity-SBI Nov 30, 2025 548.24 3.53 4.48
Equity-NTPC Nov 30, 2025 457.03 2.94 -3.12
Equity-Samvardh. Mothe. Nov 30, 2025 445.70 2.87 10.36
Equity-TVS Holdings Nov 30, 2025 414.52 2.67 -5.53
Equity-Bharti Airtel PP Nov 30, 2025 364.50 2.35 1.60

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

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