Nippon India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.46 %Nav, as on 12-09-2025

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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 1.08 -0.61 -1.45 16.77 23.09 13.57
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 -1.45 16.77 23.09 1.70 14,934.46
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 0.15 11.83 15.75 1.54 34,527.72
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.17 23.12 25.16 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.11 16.04 20.98 1.56 25,562.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 -1.45 16.77 23.09 1.70 14,934.46
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 0.37 15.76 21.09 1.72 14,345.55

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Reliance Industries Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited- Partly Paid up

  • Power Finance Corporation Limited

  • TVS Holdings Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Max Financial Services Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Cholamandalam Financial Holdings Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Healthcare Global Enterprises Limited

  • The Indian Hotels Company Limited

  • KSB Limited

  • REC Limited

  • United Spirits Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • Tata Power Company Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • Linde India Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Havells India Limited

  • NLC India Limited

  • Crompton Greaves Consumer Electricals Limited

  • UTI Asset Management Company Limited

  • Ambuja Cements Limited

  • 3M India Limited

  • Tata Consumer Products Limited

  • United Breweries Limited

  • Mankind Pharma Limited

  • BSE Limited

  • LTIMindtree Limited

  • Siemens Energy India Limited

  • PVR INOX Limited

  • Union Bank of India

  • Angel One Limited

  • Lupin Limited

  • Timken India Limited

  • Automotive Axles Limited

  • Triparty Repo

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • Wheels India Limited

  • Tata Consultancy Services Limited

  • Blue Star Limited

  • Tatva Chintan Pharma Chem Limited

  • Net Current Assets

  • Carborundum Universal Limited

  • Astral Limited

  • NTPC Green Energy Limited

  • Sundaram Clayton Limited

  • Hyundai Motor India Ltd

  • Cash Margin - CCIL

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  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • IT - Software

  • Breweries & Distilleries

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Finance - Others

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • e-Commerce

  • Engineering - Construction

  • Airlines

  • Retailing

  • Finance - Investment

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Diversified

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Bearings

  • Telecommunication - Service Provider

  • Air Conditioners

  • Chemicals

  • Abrasives

  • Plastic Products

  • Automobiles - Passenger Cars

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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 ₹14,934.46 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 ₹0.16(0.46%)yesterday to ₹35.675.

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