Nippon India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 01-07-2025

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Fund Overview Growth | 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-Growth Option 2.65 10.04 4.24 23.04 25.78 13.85
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-Growth Option Sep 21, 2005 4.24 23.04 25.78 1.69 15,291.63
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 7.07 18.88 17.71 1.53 35,358.19
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.43 29.80 28.32 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 7.54 21.01 24.24 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 8.19 24.89 25.99 1.64 16,973.99
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 8.84 26.84 27.38 1.65 16,453.67

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited- Partly Paid up

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • TVS Holdings Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Radico Khaitan Limited

  • Cholamandalam Financial Holdings Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • The Indian Hotels Company Limited

  • REC Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • KSB Limited

  • Tata Power Company Limited

  • Linde India Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Healthcare Global Enterprises Limited

  • NLC India Limited

  • Triparty Repo

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • ITC Limited

  • Havells India Limited

  • Jio Financial Services Limited

  • BSE Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • GE Vernova T&D India Limited

  • Angel One Limited

  • Ambuja Cements Limited

  • 3M India Limited

  • UTI Asset Management Company Limited

  • Tata Consultancy Services Limited

  • Union Bank of India

  • Mankind Pharma Limited

  • Indus Towers Limited

  • Timken India Limited

  • Automotive Axles Limited

  • PVR INOX Limited

  • Wheels India Limited

  • Hyundai Motor India Ltd

  • Biocon Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • NTPC Green Energy Limited

  • Sundaram Clayton Limited

  • Siemens Energy India Limited**

  • Swiggy Limited

  • IndusInd Bank Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • Breweries & Distilleries

  • IT - Software

  • Finance Term Lending

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Finance - Others

  • Refineries

  • Miscellaneous

  • Electric Equipment

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - Investment

  • Mining & Minerals

  • Airlines

  • Hotel, Resort & Restaurants

  • Retailing

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Tea/Coffee

  • Finance - Stock Broking

  • Finance - Asset Management

  • Diversified

  • Bearings

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Chemicals

  • Abrasives

  • Plastic Products

  • Unspecified

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Fund Manager

  • 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 ₹15,291.63 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 ₹-0.24(-0.18%)yesterday to ₹129.8778.

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