Mutual Funds

Nippon India ELSS Tax Saver Fund(G)
Equity | Very High | Equity - ELSS

129.69 -2.34
NAV(₹) as on 8/7/2026

-1.77%
1D

0.31%
1Y

14.17%
3Y

13.72%
5Y

Nippon India ELSS Tax Saver Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 21 Sep 2005
Exit Load: Nil	AUM: ₹ 14,700.06 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.42	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Rupesh Patel ,Ritesh Rathod

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.14 %		98.86 %

TOP HOLDINGS

ICICI Bank Ltd.

6.84 %

HDFC Bank Ltd.

6.18 %

Axis Bank Ltd.

4.11 %

NTPC Ltd.

3.68 %

Samvardhana Motherson International Ltd.

3.47 %

State Bank Of India

3.21 %

Reliance Industries Ltd.

3.06 %

Infosys Ltd.

3.00 %

Bharti Airtel Ltd.

2.85 %

Power Finance Corporation Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.13 %

Power Generation/Distributio

7.29 %

Pharmaceuticals & Drugs

6.08 %

Auto Ancillary

4.72 %

IT - Software

4.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	77.37	77.21	109.80	118.22	116.79
Net Assets (Rs Crores)	12,02,272.49	11,15,756.06	14,32,215.37	14,39,225.31	13,42,154.45
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.40 +-0.21	29/1/2025	₹ 83.33	-0.11%	-	-	9.52%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.37 +-0.17	22/12/2022	₹ 107.49	-10.04%	4.01%	-	6.18%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.51 +-0.41	25/1/2019	₹ 46.95	-3.98%	7.25%	7.89%	10.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.06 +-0.30	20/3/2023	₹ 152.32	-6.33%	7.25%	-	10.86%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.82 +-0.63	11/12/2015	₹ 688.59	-4.89%	7.97%	10.11%	12.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.44 +-0.29	28/12/2022	₹ 68.03	-5.72%	7.97%	-	8.74%
UTI MEPUS Equity - ELSS \| Very High \| 219.18 +-4.30	28/3/2003	₹ 2,754.06	-5.71%	8.25%	8.73%	15.96%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.12 +-0.54	18/10/2016	₹ 884.16	-6.57%	8.62%	9.95%	10.80%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.69 +-0.36	28/12/2017	₹ 49.71	-7.52%	8.84%	8.79%	7.61%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.63 +-4.16	1/8/2005	₹ 3,473.99	-5.01%	9.41%	8.75%	11.27%