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Nippon India ELSS Tax Saver Fund(G)

very highequity
134.22 1.34(1.01%) NAV as on 09 Nov 2026
7.42 % 1 M
2.71 % 1 Y
13.1 % 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 :

1.79

As on 31 Oct, 2026
age-icon Age :

21 yrs 1 m

Since 21 09 ,2005
exit_load Exit Load :

0%

aum AUM :

13,927.96 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.85

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 Oct 31 ,2026
Others 0.87 %
Equity 99.13 %

TOP HOLDINGS

HDFC Bank Ltd.7.96 %
ICICI Bank Ltd.7.53 %
Axis Bank Ltd.4.11 %
State Bank Of India3.38 %
Samvardhana Motherson Internat...3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.18
Pharmaceuticals & Drugs6.42
Power Generation/Distribution6.16
Breweries & Distilleries4.70
Telecommunication - Service Provider4.28
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 HighEquity134.221.34(1.01%)NAV As on 09 Nov, 202621-Sep-2005Inception Date13,927.96AUM In Cr.2.71%1Y13.10%3Y10.77%5Y13.07%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception