Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

123.83 0.54(0.43%) NAV as on 23 Apr 2025

5.48 % 1 M

9.81 % 1 Y

17.52 % 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 :

1.71

As on 31 Mar, 2025

Age :

19 yrs 7 m

Since 21 09 ,2005

Exit Load :

AUM :

14,392.25 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.66 %

Equity 96.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.81 %

HDFC Bank Ltd.7.11 %

Infosys Ltd.3.93 %

Axis Bank Ltd.3.91 %

NTPC Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.82
Power Generation/Distribution	6.57
Auto Ancillary	5.74
IT - Software	5.21
Breweries & Distilleries	4.54

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 HighEquity123.830.54(0.43%)NAV As on 23 Apr, 2025	21-Sep-2005Inception Date	14,392.25AUM In Cr.	9.81%1Y	17.52%3Y	26.04%5Y	13.70%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception