CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India ELSS Tax Saver Fund(G)

very highequity
128.41 -0.15(-0.12%) NAV as on 11 Sep 2026
-3.58 % 1 M
0.15 % 1 Y
10.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Aug, 2026
age-icon Age :

20 yrs 11 m

Since 21 09 ,2005
exit_load Exit Load :

0%

aum AUM :

14,718.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.14

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.34 %
Equity 98.66 %

TOP HOLDINGS

ICICI Bank Ltd.7.41 %
HDFC Bank Ltd.6.60 %
Axis Bank Ltd.4.15 %
State Bank Of India3.53 %
Samvardhana Motherson Internat...3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.30
Power Generation/Distribution6.18
Pharmaceuticals & Drugs6.01
Breweries & Distilleries4.92
IT - Software4.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.3777.21109.80118.22116.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 12022.72 11157.56 14322.15 14392.25 13421.54
Scheme Returns(%)(Absolute)22.18-1.3741.806.510.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/6635/6122/6325/6117/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity128.41-0.15(-0.12%)NAV As on 11 Sep, 202621-Sep-2005Inception Date14,718.43AUM In Cr.0.15%1Y10.61%3Y11.05%5Y12.93%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.70-0.05(-0.04%)NAV As on 11 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.4.80%1Y14.60%3Y12.09%5Y13.77%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.27-0.13(-0.52%)NAV As on 11 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.4.57%1Y14.54%3Y11.18%5Y14.37%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.59-0.09(-0.17%)NAV As on 11 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.7.68%1Y14.40%3Y13.34%5Y9.41%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.95-0.02(-0.11%)NAV As on 11 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.50%1Y14.04%3YNA%5Y16.13%Since Inception