Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

120.62 0.23(0.19%) NAV as on 07 Apr 2026

-4.31 % 1 M

7.87 % 1 Y

15.46 % 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 28 Feb, 2026

Age :

20 yrs 6 m

Since 21 09 ,2005

Exit Load :

AUM :

14,959.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.13

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

ICICI Bank Ltd.7.65 %

HDFC Bank Ltd.6.65 %

Axis Bank Ltd.4.72 %

State Bank Of India4.10 %

NTPC Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.02
Power Generation/Distribution	6.48
Pharmaceuticals & Drugs	5.10
IT - Software	4.86
Auto Ancillary	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	77.37	77.21	109.80	118.22	116.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	12022.72	11157.56	14322.15	14392.25	14959.37
Scheme Returns(%)(Absolute)	22.18	-1.37	41.80	6.51	0.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/66	35/61	22/63	25/61	17/57

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 HighEquity120.620.23(0.19%)NAV As on 07 Apr, 2026	21-Sep-2005Inception Date	14,959.37AUM In Cr.	7.87%1Y	15.46%3Y	13.76%5Y	12.88%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity404.142.15(0.54%)NAV As on 07 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.96%1Y	19.64%3Y	17.18%5Y	15.75%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1294.386.74(0.52%)NAV As on 07 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	3.97%1Y	17.21%3Y	17.11%5Y	22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.760.09(0.59%)NAV As on 07 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.19%1Y	17.18%3Y	NA%5Y	13.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity129.130.95(0.74%)NAV As on 07 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	4.14%1Y	16.72%3Y	14.26%5Y	14.23%Since Inception