Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

128.95 0.57(0.45%) NAV as on 30 Jul 2025

-0.89 % 1 M

-1.14 % 1 Y

18.8 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.69

As on 30 Jun, 2025

Age :

19 yrs 10 m

Since 21 09 ,2005

Exit Load :

AUM :

15,623.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.20 %

Equity 95.80 %

TOP HOLDINGS

ICICI Bank Ltd.8.70 %

HDFC Bank Ltd.7.17 %

Axis Bank Ltd.3.91 %

Infosys Ltd.3.48 %

NTPC Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.97
Auto Ancillary	6.23
Power Generation/Distribution	5.89
IT - Software	4.36
Breweries & Distilleries	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	62.48	77.37	77.21	109.80	118.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	11219.23	12022.72	11157.56	14322.15	14392.25
Scheme Returns(%)(Absolute)	77.40	22.18	-1.37	41.80	6.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/67	25/66	35/61	22/63	25/61

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 HighEquity128.950.57(0.45%)NAV As on 30 Jul, 2025	21-Sep-2005Inception Date	15,623.15AUM In Cr.	-1.14%1Y	18.80%3Y	24.24%5Y	13.73%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception