Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

132.38 1.59(1.22%) NAV as on 26 Nov 2025

0.62 % 1 M

5.32 % 1 Y

16.62 % 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 :

1.69

As on 31 Oct, 2025

Age :

20 yrs 2 m

Since 21 09 ,2005

Exit Load :

AUM :

15,512.93 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.1

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

HDFC Bank Ltd.7.13 %

ICICI Bank Ltd.6.85 %

Axis Bank Ltd.4.45 %

Infosys Ltd.3.92 %

Reliance Industries Ltd.3.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.43
Power Generation/Distribution	5.99
IT - Software	4.79
Finance - Investment	4.65
Breweries & Distilleries	4.64

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 HighEquity132.381.59(1.22%)NAV As on 26 Nov, 2025	21-Sep-2005Inception Date	15,512.93AUM In Cr.	5.32%1Y	16.62%3Y	20.83%5Y	13.58%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 26 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 26 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.120.18(1.00%)NAV As on 26 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.920.75(1.50%)NAV As on 26 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	4.42%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception