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Jun 11, 2026


Category ELSS
AUM (Cr.) 14,742.47
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.86
Sharpe Ratio 1.46
Beta Ratio 0.00
Fund Manager Rupesh Patel
Inception Date Feb 10, 2015
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 - (IDCW-A) -2.52 -3.65 -2.63 14.64 13.06 8.99
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 1,005.12 6.84 -12.18
Equity-HDFC Bank May 31, 2026 908.35 6.18 -8.64
Equity-Axis Bank May 31, 2026 604.70 4.11 -14.32
Equity-NTPC May 31, 2026 541.66 3.68 1.31
Equity-Samvardh. Mothe. May 31, 2026 510.09 3.47 -0.17
Equity-SBI May 31, 2026 472.56 3.21 -22.89
Equity-Reliance Industr May 31, 2026 449.21 3.06 -11.71
Equity-Infosys May 31, 2026 441.14 3.00 -10.71
Equity-Bharti Airtel May 31, 2026 418.84 2.85 0.00
Equity-Power Fin.Corpn. May 31, 2026 390.50 2.66 3.58

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ELSS Tax Saver Fund - (IDCW-A)
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