Mutual Funds

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

121.27 +0.38
NAV(₹) as on 20/3/2026

0.31%
1D

4.68%
1Y

16.93%
3Y

14.27%
5Y

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

Scheme Details
Expense Ratio: 1.71	Launch Date: 21 Sep 2005
Exit Load: Nil	AUM: ₹ 14,959.37 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.13	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 28/2/2026		2.97 %		97.03 %

TOP HOLDINGS

ICICI Bank Ltd.

7.65 %

HDFC Bank Ltd.

6.65 %

Axis Bank Ltd.

4.72 %

State Bank Of India

4.10 %

NTPC Ltd.

3.57 %

Samvardhana Motherson International Ltd.

3.42 %

Reliance Industries Ltd.

3.40 %

Infosys Ltd.

3.30 %

TVS Holdings Ltd.

2.87 %

Power Finance Corporation Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.02 %

Power Generation/Distributio

6.48 %

Pharmaceuticals & Drugs

5.10 %

IT - Software

4.86 %

Auto Ancillary

4.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	77.37	77.21	109.80	118.22	121.27
Net Assets (Rs Crores)	12,02,272.49	11,15,756.06	14,32,215.37	14,39,225.31	14,95,936.97
Scheme Returns(%)(Absolute)	22.18	-1.37	41.80	6.51	3.87
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 \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.83 +0.08	16/6/2023	₹ 314.31	-2.66%	-	-	9.44%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.33 +0.02	22/12/2022	₹ 109.62	-3.16%	4.91%	-	3.92%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.19 +0.05	25/1/2019	₹ 47.3	-1.83%	9.58%	7.88%	9.54%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.58 +0.07	20/3/2023	₹ 111.85	-0.26%	10.72%	-	10.72%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.50 +0.22	30/12/2015	₹ 49.68	-0.29%	10.83%	9.12%	10.00%
UTI MEPUS Equity - ELSS \| Very High \| 208.08 +0.75	28/3/2003	₹ 2,889.86	-1.61%	11.00%	9.53%	15.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.96 +0.06	28/12/2022	₹ 76.54	0.29%	11.42%	-	8.36%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.75 +0.06	28/12/2017	₹ 51.36	-0.62%	11.79%	9.15%	7.22%