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Nippon India ELSS Tax Saver Fund(G)

very highequity
129.26 -0.13(-0.10%) NAV as on 24 Jul 2026
-1.52 % 1 M
-0.38 % 1 Y
13.19 % 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 :

1.81

As on 30 Jun, 2026
age-icon Age :

20 yrs 10 m

Since 21 09 ,2005
exit_load Exit Load :

0%

aum AUM :

14,879.95 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

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 Jun 30 ,2026
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

ICICI Bank Ltd.7.39 %
HDFC Bank Ltd.6.54 %
Axis Bank Ltd.4.25 %
Samvardhana Motherson Internat...3.48 %
State Bank Of India3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.19
Power Generation/Distribution6.63
Pharmaceuticals & Drugs5.58
Auto Ancillary4.81
Breweries & Distilleries4.56
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 HighEquity129.26-0.13(-0.10%)NAV As on 27 Jul, 202621-Sep-2005Inception Date14,879.95AUM In Cr.-0.38%1Y13.19%3Y13.21%5Y13.06%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.621.72(1.25%)NAV As on 27 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.24%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 27 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 27 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception