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Nippon India ELSS Tax Saver Fund(G)

very highequity
131.48 -0.12(-0.09%) NAV as on 21 Aug 2026
0.3 % 1 M
1.42 % 1 Y
13.48 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Jul, 2026
age-icon Age :

20 yrs 11 m

Since 21 09 ,2005
exit_load Exit Load :

0%

aum AUM :

14,909.88 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.08

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.42 %
Equity 98.58 %

TOP HOLDINGS

ICICI Bank Ltd.7.70 %
HDFC Bank Ltd.6.12 %
Axis Bank Ltd.3.88 %
Samvardhana Motherson Internat...3.54 %
State Bank Of India3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.70
Power Generation/Distribution6.41
Pharmaceuticals & Drugs5.84
Breweries & Distilleries4.86
Auto Ancillary4.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.3777.21109.80118.22116.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 12022.72 11157.56 14322.15 14392.25 13421.54
Scheme Returns(%)(Absolute)22.18-1.3741.806.510.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/6635/6122/6325/6117/57

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 HighEquity131.48-0.12(-0.09%)NAV As on 21 Aug, 202621-Sep-2005Inception Date14,909.88AUM In Cr.1.42%1Y13.48%3Y12.92%5Y13.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.25-0.10(-0.07%)NAV As on 21 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.37%1Y17.41%3Y13.96%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.660.04(0.14%)NAV As on 21 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.38%1Y17.31%3Y13.06%5Y14.76%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.050.12(0.23%)NAV As on 21 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.44%1Y16.79%3Y15.09%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.370.02(0.13%)NAV As on 21 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.74%1Y16.67%3YNA%5Y17.10%Since Inception