Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

131.11 0.78(0.60%) NAV as on 22 Dec 2025

-0.27 % 1 M

6.18 % 1 Y

17.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.70

As on 30 Nov, 2025

Age :

20 yrs 3 m

Since 21 09 ,2005

Exit Load :

AUM :

15,519.07 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.18 %

Equity 96.82 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %

ICICI Bank Ltd.7.07 %

Axis Bank Ltd.4.62 %

Infosys Ltd.4.12 %

Reliance Industries Ltd.3.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.96
Power Generation/Distribution	5.73
IT - Software	5.03
Pharmaceuticals & Drugs	4.80
Breweries & Distilleries	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	62.48	77.37	77.21	109.80	118.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	11219.23	12022.72	11157.56	14322.15	14392.25
Scheme Returns(%)(Absolute)	77.40	22.18	-1.37	41.80	6.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/67	25/66	35/61	22/63	25/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity131.110.78(0.60%)NAV As on 22 Dec, 2025	21-Sep-2005Inception Date	15,519.07AUM In Cr.	6.18%1Y	17.33%3Y	19.77%5Y	13.54%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.323.06(0.68%)NAV As on 22 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.60%1Y	23.86%3Y	22.56%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1456.227.83(0.54%)NAV As on 22 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	10.19%1Y	21.25%3Y	22.62%5Y	23.02%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.870.15(0.86%)NAV As on 22 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	4.55%1Y	20.93%3Y	NA%5Y	19.95%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.500.53(1.06%)NAV As on 22 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	4.00%1Y	20.42%3Y	19.24%5Y	9.56%Since Inception