Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

111.23 -0.77(-0.69%) NAV as on 10 Mar 2025

-4.06 % 1 M

0.61 % 1 Y

15.16 % 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 10-Mar-2025)	62.48	77.37	77.21	109.80	111.23
Net Assets(Rs Crores) (as on 10-Mar-2025)	11219.23	12022.72	11157.56	14322.15	13354.46
Scheme Returns(%)(Absolute)	77.40	22.18	-1.37	41.80	0.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/67	25/66	35/61	22/63	36/61

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 HighEquity111.23-0.77(-0.69%)NAV As on 10 Mar, 2025	21-Sep-2005Inception Date	13,354.46AUM In Cr.	0.61%1Y	15.16%3Y	19.49%5Y	13.16%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.15-2.34(-0.59%)NAV As on 10 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.14%1Y	23.54%3Y	25.26%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1242.77-4.27(-0.34%)NAV As on 10 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	5.67%1Y	21.31%3Y	23.46%5Y	23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 10 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity28.83-0.06(-0.22%)NAV As on 10 Mar, 2025	24-Jul-2019Inception Date	4,477.32AUM In Cr.	7.20%1Y	17.12%3Y	23.43%5Y	20.68%Since Inception