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Nippon India ELSS Tax Saver Fund(G)

very highequity
129.90 0.09(0.07%) NAV as on 29 Apr 2026
8.58 % 1 M
5.9 % 1 Y
17.64 % 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 :

1.72

As on 31 Mar, 2026
age-icon Age :

20 yrs 7 m

Since 21 09 ,2005
exit_load Exit Load :

0%

aum AUM :

13,421.54 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.71

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 Mar 31 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

ICICI Bank Ltd.7.46 %
HDFC Bank Ltd.6.65 %
Axis Bank Ltd.4.24 %
NTPC Ltd.3.87 %
Reliance Industries Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.35
Power Generation/Distribution7.17
IT - Software5.02
Pharmaceuticals & Drugs4.56
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 HighEquity129.900.09(0.07%)NAV As on 29 Apr, 202621-Sep-2005Inception Date13,421.54AUM In Cr.5.90%1Y17.64%3Y15.39%5Y13.24%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.161.07(0.25%)NAV As on 29 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.57%1Y20.94%3Y18.39%5Y15.94%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.140.03(0.11%)NAV As on 29 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.18%1Y19.08%3Y13.02%5Y14.44%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.920.06(0.38%)NAV As on 29 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.13%1Y18.80%3YNA%5Y16.00%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.260.14(0.10%)NAV As on 29 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.90%1Y18.56%3Y14.54%5Y13.73%Since Inception