Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

122.66 -0.09(-0.07%) NAV as on 29 Apr 2025

3.74 % 1 M

6.63 % 1 Y

17.4 % 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 :

1.71

As on 31 Mar, 2025

Age :

19 yrs 7 m

Since 21 09 ,2005

Exit Load :

AUM :

14,392.25 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.66 %

Equity 96.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.81 %

HDFC Bank Ltd.7.11 %

Infosys Ltd.3.93 %

Axis Bank Ltd.3.91 %

NTPC Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.82
Power Generation/Distribution	6.57
Auto Ancillary	5.74
IT - Software	5.21
Breweries & Distilleries	4.54

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 HighEquity122.66-0.09(-0.07%)NAV As on 29 Apr, 2025	21-Sep-2005Inception Date	14,392.25AUM In Cr.	6.63%1Y	17.40%3Y	25.48%5Y	13.63%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception