Nippon India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 10-11-2025

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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 1.60 2.92 3.11 17.11 21.97 13.56
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 3.11 17.11 21.97 1.71 15,512.93
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.50 13.23 13.91 1.54 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.04 22.62 24.44 1.58 31,782.82
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.84 20.62 24.63 1.70 17,194.16
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 3.11 17.11 21.97 1.71 15,512.93
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 5.42 15.55 19.90 1.72 14,844.09

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • NTPC Limited

  • TVS Holdings Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited- Partly Paid up

  • Radico Khaitan Limited

  • Eternal Limited

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Healthcare Global Enterprises Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • REC Limited

  • United Spirits Limited

  • The Indian Hotels Company Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • Varun Beverages Limited

  • KSB Limited

  • NLC India Limited

  • GE Vernova T&D India Limited

  • Jio Financial Services Limited

  • Havells India Limited

  • Linde India Limited

  • Tata Consumer Products Limited

  • Ambuja Cements Limited

  • BSE Limited

  • United Breweries Limited

  • 3M India Limited

  • Crompton Greaves Consumer Electricals Limited

  • LTIMindtree Limited

  • Union Bank of India

  • Mankind Pharma Limited

  • Angel One Limited

  • Lupin Limited

  • Timken India Limited

  • Indus Towers Limited

  • Siemens Energy India Limited

  • UTI Asset Management Company Limited

  • Wheels India Limited

  • Automotive Axles Limited

  • PVR INOX Limited

  • Tatva Chintan Pharma Chem Limited

  • Blue Star Limited

  • Astral Limited

  • Carborundum Universal Limited

  • Mahindra & Mahindra Limited

  • NTPC Green Energy Limited

  • Info Edge (India) Limited

  • Sundaram Clayton Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Finance - Investment

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Finance Term Lending

  • Refineries

  • Insurance

  • Electric Equipment

  • Finance - Others

  • Cement & Construction Materials

  • Miscellaneous

  • e-Commerce

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Airlines

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Retailing

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Compressors / Pumps

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Bearings

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Air Conditioners

  • Plastic Products

  • Abrasives

  • Automobiles - Passenger Cars

  • 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 ₹15,512.93 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 up ₹0.04(0.1%)yesterday to ₹36.2332.

Among its top 3 holdings the fund has exposure to HDFC 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