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Nippon India ELSS Tax Saver Fund(G)

very highequity
128.74 -1.61(-1.24%) NAV as on 29 May 2026
-0.9 % 1 M
1.55 % 1 Y
16.04 % 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 :

1.86

As on 30 Apr, 2026
age-icon Age :

20 yrs 8 m

Since 21 09 ,2005
exit_load Exit Load :

0%

aum AUM :

14,742.47 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.24

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 Apr 30 ,2026
Others 1.74 %
Equity 98.26 %

TOP HOLDINGS

ICICI Bank Ltd.7.11 %
HDFC Bank Ltd.6.39 %
Axis Bank Ltd.4.22 %
NTPC Ltd.3.79 %
State Bank Of India3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.71
Power Generation/Distribution7.33
Pharmaceuticals & Drugs4.62
IT - Software4.59
Breweries & Distilleries4.55
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 HighEquity128.74-1.61(-1.24%)NAV As on 29 May, 202621-Sep-2005Inception Date14,742.47AUM In Cr.1.55%1Y16.04%3Y14.25%5Y13.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity424.67-4.83(-1.12%)NAV As on 29 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-1.98%1Y18.84%3Y16.89%5Y15.85%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity398.68-1.73(-0.43%)NAV As on 29 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.50%1Y18.24%3Y16.31%5Y15.14%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.21-0.96(-0.70%)NAV As on 29 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.2.36%1Y16.93%3Y13.90%5Y13.71%Since Inception