Nippon India ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.59 %Nav, as on 13-08-2025

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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 -1.31 2.34 0.72 17.87 24.00 14.61
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 0.72 17.87 24.00 1.01 15,338.90
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.37 24.32 25.41 0.95 30,271.16
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 2.58 16.62 22.32 0.58 26,075.63
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 0.72 17.87 24.00 1.01 15,338.90
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 2.90 16.16 21.36 1.09 14,403.12
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -10.26 16.63 28.54 0.58 11,649.15

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited- Partly Paid up

  • TVS Holdings Limited

  • Eternal Limited

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Coal India Limited

  • REC Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • The Indian Hotels Company Limited

  • Gland Pharma Limited

  • KSB Limited

  • Healthcare Global Enterprises Limited

  • United Spirits Limited

  • Tata Power Company Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • GE Vernova T&D India Limited

  • Jio Financial Services Limited

  • NLC India Limited

  • Linde India Limited

  • ITC Limited

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ambuja Cements Limited

  • UTI Asset Management Company Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • 3M India Limited

  • BSE Limited

  • Mankind Pharma Limited

  • Angel One Limited

  • Union Bank of India

  • LTIMindtree Limited

  • Siemens Energy India Limited

  • Timken India Limited

  • Automotive Axles Limited

  • Indus Towers Limited

  • PVR INOX Limited

  • Lupin Limited

  • Wheels India Limited

  • Hyundai Motor India Ltd

  • Triparty Repo

  • Tata Consultancy Services Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • NTPC Green Energy Limited

  • Sundaram Clayton Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • IT - Software

  • Breweries & Distilleries

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Miscellaneous

  • e-Commerce

  • Airlines

  • Finance - Investment

  • Mining & Minerals

  • Retailing

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Tea/Coffee

  • Diversified

  • Finance - Stock Broking

  • Bearings

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Chemicals

  • Plastic Products

  • Abrasives

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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 ₹15,338.90 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 ₹0.28(0.59%)yesterday to ₹47.2603.

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