Nippon India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.67%)Nav, as on 30-04-2025

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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 3.74 5.76 6.63 17.40 25.48 13.58
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 6.63 17.40 25.48 1.71 14,392.25
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.83 14.94 24.33 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.06 19.52 26.83 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.12 22.76 28.07 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited- Partly Paid up

  • Reliance Industries Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Coal India Limited

  • Radico Khaitan Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Cholamandalam Financial Holdings Limited

  • TVS Holdings Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • Zomato Limited

  • Max Financial Services Limited

  • KSB Limited

  • Tata Power Company Limited

  • BSE Limited

  • Healthcare Global Enterprises Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • NLC India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • Linde India Limited

  • Havells India Limited

  • ITC Limited

  • United Breweries Limited

  • Ambuja Cements Limited

  • Tata Consumer Products Limited

  • 3M India Limited

  • Triparty Repo

  • Jio Financial Services Limited

  • Mankind Pharma Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • Union Bank of India

  • GE Vernova T&D India Limited

  • Timken India Limited

  • Indus Towers Limited

  • Automotive Axles Limited

  • PVR INOX Limited

  • Siemens Limited

  • Biocon Limited

  • Hyundai Motor India Ltd

  • Wheels India Limited

  • Sundaram Clayton Limited

  • Carborundum Universal Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • NTPC Green Energy 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

  • Engineering - Construction

  • Insurance

  • Finance - Others

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Airlines

  • Retailing

  • e-Commerce

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Diversified

  • Tea/Coffee

  • Finance - NBFC

  • Finance - Asset Management

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Bearings

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Abrasives

  • Chemicals

  • Plastic Products

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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 ₹14,392.25 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 ₹-0.23(-0.67%)yesterday to ₹33.7502.

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