Nippon India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 09-07-2025

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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 0.53 13.49 1.15 21.24 24.77 13.75
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 1.15 21.24 24.77 1.69 15,623.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.43 28.32 27.66 1.58 30,616.22
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.15 21.24 24.77 1.69 15,623.15
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -8.43 20.98 32.01 1.64 11,922.65
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 2.70 19.56 22.04 1.82 4,711.24
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 7.19 29.96 26.98 1.82 4,505.81

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bharti Airtel Limited- Partly Paid up

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • TVS Holdings Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • InterGlobe Aviation Limited

  • Radico Khaitan Limited

  • Eternal Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • The Indian Hotels Company Limited

  • REC Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • KSB Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Gland Pharma Limited

  • Healthcare Global Enterprises Limited

  • Jio Financial Services Limited

  • Linde India Limited

  • Triparty Repo

  • Crompton Greaves Consumer Electricals Limited

  • NLC India Limited

  • ITC Limited

  • Havells India Limited

  • BSE Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • United Breweries Limited

  • Ambuja Cements Limited

  • Tata Consumer Products Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • 3M India Limited

  • Tata Consultancy Services Limited

  • Union Bank of India

  • Mankind Pharma Limited

  • Timken India Limited

  • Indus Towers Limited

  • Siemens Energy India Limited

  • Wheels India Limited

  • Automotive Axles Limited

  • Hyundai Motor India Ltd

  • PVR INOX Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • NTPC Green Energy Limited

  • Swiggy Limited

  • Sundaram Clayton Limited

  • Lupin Limited

  • IndusInd Bank Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • IT - Software

  • Breweries & Distilleries

  • Finance Term Lending

  • Bank - Public

  • Insurance

  • Electric Equipment

  • Finance - Others

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - Investment

  • Airlines

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Retailing

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Consumer Food

  • Tea/Coffee

  • Finance - Asset Management

  • Finance - Stock Broking

  • Diversified

  • Bearings

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Plastic Products

  • Abrasives

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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 ₹15,623.15 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 ₹0.01(0.03%)yesterday to ₹35.8235.

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