Mutual Funds

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

128.41 -0.15
NAV(₹) as on 11/9/2026

-0.12%
1D

0.53%
1Y

10.93%
3Y

11.08%
5Y

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

Scheme Details
Expense Ratio: 1.78	Launch Date: 21 Sep 2005
Exit Load: Nil	AUM: ₹ 14,718.43 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.14	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 31/8/2026		1.34 %		98.66 %

TOP HOLDINGS

ICICI Bank Ltd.

7.41 %

HDFC Bank Ltd.

6.60 %

Axis Bank Ltd.

4.15 %

State Bank Of India

3.53 %

Samvardhana Motherson International Ltd.

3.48 %

NTPC Ltd.

3.11 %

Reliance Industries Ltd.

2.95 %

Infosys Ltd.

2.93 %

Bharti Airtel Ltd.

2.82 %

Radico Khaitan Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.30 %

Power Generation/Distributio

6.18 %

Pharmaceuticals & Drugs

6.01 %

Breweries & Distilleries

4.92 %

IT - Software

4.76 %

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 \| 11.45 +-0.05	29/1/2025	₹ 91.92	2.87%	-	-	8.76%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.30 +-0.06	22/12/2022	₹ 109.0	0.15%	3.14%	-	7.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.29 +-0.06	25/1/2019	₹ 47.53	-2.61%	4.75%	5.43%	9.71%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.78 +-0.05	20/3/2023	₹ 154.48	-6.39%	5.32%	-	9.65%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.85 +-0.09	18/10/2016	₹ 894.74	-6.45%	5.74%	7.72%	10.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.19 +-0.04	28/12/2022	₹ 68.88	-5.79%	6.06%	-	7.76%
UTI MEPUS Equity - ELSS \| Very High \| 218.69 +-0.66	28/3/2003	₹ 2,818.62	-4.59%	6.65%	6.58%	15.84%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 196.94 +-0.63	1/8/2005	₹ 3,482.37	-4.23%	6.87%	6.50%	11.12%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.85 +-0.07	16/6/2023	₹ 349.03	-4.81%	6.89%	-	10.57%
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted) Equity - ELSS \| Very High \| 484.30 +-1.88	31/3/1996	₹ 1,284.96	-5.52%	7.01%	8.73%	17.03%