Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

111.39 -0.11(-0.10%) NAV as on 12 Mar 2025

-2.15 % 1 M

1.82 % 1 Y

15.15 % 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 :

1.72

As on 28 Feb, 2025

Age :

19 yrs 5 m

Since 21 09 ,2005

Exit Load :

AUM :

13,354.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 2.99 %

Equity 97.01 %

TOP HOLDINGS

ICICI Bank Ltd.8.66 %

HDFC Bank Ltd.7.65 %

Infosys Ltd.4.93 %

Axis Bank Ltd.3.88 %

NTPC Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.19
IT - Software	6.66
Power Generation/Distribution	6.18
Auto Ancillary	5.80
Breweries & Distilleries	4.43

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 12-Mar-2025)	62.48	77.37	77.21	109.80	111.39
Net Assets(Rs Crores) (as on 12-Mar-2025)	11219.23	12022.72	11157.56	14322.15	13354.46
Scheme Returns(%)(Absolute)	77.40	22.18	-1.37	41.80	0.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/67	25/66	35/61	22/63	34/61

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 HighEquity111.39-0.11(-0.10%)NAV As on 12 Mar, 2025	21-Sep-2005Inception Date	13,354.46AUM In Cr.	1.82%1Y	15.15%3Y	21.83%5Y	13.17%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity392.99-1.82(-0.46%)NAV As on 12 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	6.05%1Y	23.18%3Y	27.39%5Y	16.22%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1240.99-2.77(-0.22%)NAV As on 12 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.42%1Y	20.95%3Y	26.05%5Y	23.03%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.43-0.11(-0.09%)NAV As on 12 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	9.39%1Y	17.44%3Y	24.11%5Y	14.89%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1308.49-3.46(-0.26%)NAV As on 12 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.74%1Y	16.99%3Y	23.26%5Y	20.67%Since Inception