Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

129.75 -1.55(-1.18%) NAV as on 27 Feb 2026

3.4 % 1 M

17.04 % 1 Y

18.83 % 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 Jan, 2026

Age :

20 yrs 5 m

Since 21 09 ,2005

Exit Load :

AUM :

14,881.42 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.80 %

Equity 96.20 %

TOP HOLDINGS

ICICI Bank Ltd.7.36 %

HDFC Bank Ltd.6.99 %

Axis Bank Ltd.4.70 %

State Bank Of India3.91 %

Infosys Ltd.3.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.05
Power Generation/Distribution	6.22
IT - Software	5.87
Pharmaceuticals & Drugs	4.96
Bank - Public	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	77.37	77.21	109.80	118.22	129.75
Net Assets(Rs Crores) (as on 27-Feb-2026)	12022.72	11157.56	14322.15	14392.25	14881.42
Scheme Returns(%)(Absolute)	22.18	-1.37	41.80	6.51	11.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/66	35/61	22/63	25/61	20/57

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 HighEquity129.75-1.55(-1.18%)NAV As on 27 Feb, 2026	21-Sep-2005Inception Date	14,881.42AUM In Cr.	17.04%1Y	18.83%3Y	16.06%5Y	13.35%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception