Nippon India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 13-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ELSS Tax Saver Fund - IDCW Option 1.04 0.09 -1.05 18.34 22.69 13.55
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 -1.05 18.34 22.69 1.71 15,059.64
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.26 24.60 24.72 1.58 30,419.61
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 -1.05 18.34 22.69 1.71 15,059.64
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 1.86 17.16 20.98 1.72 14,425.23
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -7.71 15.19 26.07 1.65 11,854.28
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) Mar 31, 1993 Unrated -0.99 15.28 18.74 1.70 8,799.03

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • NTPC Limited

  • Reliance Industries Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • TVS Holdings Limited

  • Eternal Limited

  • Bharti Airtel Limited- Partly Paid up

  • Radico Khaitan Limited

  • Max Financial Services Limited

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Financial Holdings Limited

  • Coal India Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • UltraTech Cement Limited

  • REC Limited

  • Healthcare Global Enterprises Limited

  • The Indian Hotels Company Limited

  • Gland Pharma Limited

  • KSB Limited

  • NLC India Limited

  • United Spirits Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Linde India Limited

  • Havells India Limited

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • UTI Asset Management Company Limited

  • Ambuja Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Breweries Limited

  • 3M India Limited

  • Mankind Pharma Limited

  • Union Bank of India

  • LTIMindtree Limited

  • BSE Limited

  • Triparty Repo

  • Siemens Energy India Limited

  • Lupin Limited

  • Wheels India Limited

  • PVR INOX Limited

  • Angel One Limited

  • Timken India Limited

  • Automotive Axles Limited

  • Indus Towers Limited

  • Blue Star Limited

  • Tatva Chintan Pharma Chem Limited

  • Carborundum Universal Limited

  • Astral Limited

  • NTPC Green Energy Limited

  • Info Edge (India) Limited

  • Sundaram Clayton Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • IT - Software

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance Term Lending

  • Insurance

  • Electric Equipment

  • Finance - Others

  • Refineries

  • Cement & Construction Materials

  • e-Commerce

  • Miscellaneous

  • Cigarettes/Tobacco

  • Airlines

  • Finance - Investment

  • Mining & Minerals

  • Engineering - Construction

  • Retailing

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Tea/Coffee

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Bearings

  • Telecommunication - Service Provider

  • Air Conditioners

  • Chemicals

  • Abrasives

  • Plastic Products

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • 13/03/2023

  • 13/01/2020

  • 14/11/2019

  • 27/09/2018

  • 27/06/2018

  • 15/03/2018

  • 29/12/2017

  • 03/10/2017

  • 24/03/2017

  • 26/12/2016

  • 16/09/2016

  • 16/06/2016

  • 14/03/2016

  • 29/12/2015

  • 22/09/2015

  • 30/06/2015

  • 16/03/2015

  • 26/12/2014

  • 23/09/2014

  • 30/06/2014

  • 10/03/2014

  • 27/12/2013

  • 23/09/2013

  • 01/07/2013

  • 18/03/2013

  • 28/01/2013

  • 30/03/2012

  • 14/02/2011

  • 31/08/2009

  • 05/11/2007

  • 22/02/2007

  • Cash

  • Equity

  • Rights

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About Nippon India ELSS Tax Saver Fund

Scheme Analysis

Nippon India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 21-Sep-2005 and currently has an AUM of ₹15,059.64 crore. Nippon India ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India ELSS Tax Saver Fund ended down ₹-0.05(-0.15%)yesterday to ₹35.7376.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India ELSS Tax Saver Fund is managed by Rupesh Patel and Ritesh Rathod.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097