Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

131.19 0.70(0.53%) NAV as on 21 Apr 2026

8.18 % 1 M

6.78 % 1 Y

18.94 % 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 :

1.72

As on 31 Mar, 2026

Age :

20 yrs 7 m

Since 21 09 ,2005

Exit Load :

AUM :

13,421.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.71

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.38 %

Equity 99.62 %

TOP HOLDINGS

ICICI Bank Ltd.7.46 %

HDFC Bank Ltd.6.65 %

Axis Bank Ltd.4.24 %

NTPC Ltd.3.87 %

Reliance Industries Ltd.3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.35
Power Generation/Distribution	7.17
IT - Software	5.02
Pharmaceuticals & Drugs	4.56
Breweries & Distilleries	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	77.37	77.21	109.80	118.22	116.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	12022.72	11157.56	14322.15	14392.25	13421.54
Scheme Returns(%)(Absolute)	22.18	-1.37	41.80	6.51	0.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/66	35/61	22/63	25/61	17/57

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 HighEquity131.190.70(0.53%)NAV As on 21 Apr, 2026	21-Sep-2005Inception Date	13,421.54AUM In Cr.	6.78%1Y	18.94%3Y	16.50%5Y	13.31%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.283.54(0.82%)NAV As on 21 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.72%1Y	22.26%3Y	19.43%5Y	15.99%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.941.24(0.92%)NAV As on 21 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	7.73%1Y	20.17%3Y	15.47%5Y	13.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.020.15(0.91%)NAV As on 21 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	3.66%1Y	19.98%3Y	NA%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1384.0511.09(0.81%)NAV As on 21 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	1.96%1Y	19.73%3Y	19.38%5Y	22.54%Since Inception