Nippon India ELSS Tax Saver Fund - IDCW - Direct Plan

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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 - ANNUAL IDCW Option -1.77 -0.50 11.15 18.61 17.24 10.27
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 - ANNUAL IDCW Option Feb 10, 2015 11.15 18.61 17.24 1.02 14,881.42
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 11.15 18.61 17.24 1.02 14,881.42
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 11.24 18.89 21.95 0.68 11,735.96
UTI ELSS Tax Saver Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 6.78 15.23 12.93 0.91 3,613.07
LIC MF ELSS Tax Saver-Direct Plan-IDCW Jan 01, 2013 3.68 16.98 14.15 0.97 1,053.61
Quantum ELSS Tax Saver Fund - Direct Plan IDCW Dec 23, 2008 3.42 17.15 14.50 0.89 221.03

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • TVS Holdings Limited

  • Bharti Airtel Limited- Partly Paid up

  • Power Finance Corporation Limited

  • Radico Khaitan Limited

  • Coal India Limited

  • Eternal Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • REC Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Triparty Repo

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • The Indian Hotels Company Limited

  • Healthcare Global Enterprises Limited

  • Larsen & Toubro Limited

  • Gland Pharma Limited

  • Tata Power Company Limited

  • NLC India Limited

  • KSB Limited

  • GE Vernova T&D India Limited

  • SBI Life Insurance Company Limited

  • Cyient Limited

  • 3M India Limited

  • Linde India Limited

  • Tata Consumer Products Limited

  • Havells India Limited

  • BSE Limited

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • LTIMindtree Limited

  • Indus Towers Limited

  • Angel One Limited

  • United Breweries Limited

  • Mankind Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Siemens Energy India Limited

  • Lupin Limited

  • Automotive Axles Limited

  • Timken India Limited

  • Emcure Pharmaceuticals Limited

  • Union Bank of India

  • Wheels India Limited

  • UTI Asset Management Company Limited

  • Titan Company Limited

  • PVR INOX Limited

  • Tatva Chintan Pharma Chem Limited

  • Blue Star Limited

  • Astral Limited

  • UltraTech Cement Limited

  • Carborundum Universal Limited

  • Info Edge (India) Limited

  • NTPC Green Energy Limited

  • Sundaram Clayton Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Investment

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance Term Lending

  • Refineries

  • Electric Equipment

  • Insurance

  • Finance - Others

  • Miscellaneous

  • Mining & Minerals

  • e-Commerce

  • Cigarettes/Tobacco

  • Consumer Food

  • Airlines

  • Retailing

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Cement & Construction Materials

  • Compressors / Pumps

  • Diversified

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Finance - NBFC

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - Asset Management

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Air Conditioners

  • Plastic Products

  • Abrasives

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • 01/04/2019

  • 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 10-Feb-2015 and currently has an AUM of ₹14,881.42 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 ₹-0.04(-0.18%)yesterday to ₹23.8371.

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