Nippon India ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.86%)Nav, as on 08-05-2025

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 8.88 3.82 8.25 19.56 27.15 14.54
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 - DIRECT Plan - IDCW Option Jan 01, 2013 8.25 19.56 27.15 1.04 14,781.61
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 8.25 19.56 27.16 1.04 14,781.61
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.77 17.07 35.81 0.50 10,873.11
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout Jan 21, 2015 8.49 26.33 28.69 0.70 3,896.70
UTI ELSS Tax Saver Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 9.40 15.76 23.37 0.92 3,689.48
LIC MF ELSS Tax Saver-Direct Plan-IDCW Jan 01, 2013 13.90 18.09 23.53 0.97 1,088.04

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • State Bank of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited- Partly Paid up

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • TVS Holdings Limited

  • The Indian Hotels Company Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • REC Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Max Financial Services Limited

  • Avenue Supermarts Limited

  • BSE Limited

  • Tata Power Company Limited

  • Healthcare Global Enterprises Limited

  • SBI Life Insurance Company Limited

  • KSB Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Havells India Limited

  • ITC Limited

  • United Breweries Limited

  • Linde India Limited

  • NLC India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consumer Products Limited

  • Gland Pharma Limited

  • Jio Financial Services Limited

  • 3M India Limited

  • Ambuja Cements Limited

  • Mankind Pharma Limited

  • UTI Asset Management Company Limited

  • Indus Towers Limited

  • Angel One Limited

  • Union Bank of India

  • GE Vernova T&D India Limited

  • Automotive Axles Limited

  • PVR INOX Limited

  • Wheels India Limited

  • Timken India Limited

  • Biocon Limited

  • Hyundai Motor India Ltd

  • Triparty Repo

  • Carborundum Universal Limited

  • Sundaram Clayton Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • Siemens Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited**

  • IndusInd Bank Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Auto Ancillary

  • IT - Software

  • Breweries & Distilleries

  • Finance Term Lending

  • Bank - Public

  • Finance - Others

  • Insurance

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Airlines

  • Mining & Minerals

  • e-Commerce

  • Retailing

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Finance - NBFC

  • Diversified

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Bearings

  • Automobiles - Passenger Cars

  • Abrasives

  • Chemicals

  • Plastic Products

  • Unspecified

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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

  • 01/07/2014

  • 10/03/2014

  • 27/12/2013

  • 23/09/2013

  • 01/07/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹14,781.61 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 ₹-0.39(-0.86%)yesterday to ₹44.6149.

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