Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

124.77 -1.92(-1.51%) NAV as on 23 Jan 2026

-4.98 % 1 M

6.33 % 1 Y

15.28 % 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 :

1.70

As on 31 Dec, 2025

Age :

20 yrs 4 m

Since 21 09 ,2005

Exit Load :

AUM :

15,260.29 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.87 %

Equity 97.13 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %

ICICI Bank Ltd.6.95 %

Axis Bank Ltd.4.66 %

Infosys Ltd.3.99 %

Reliance Industries Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.88
Power Generation/Distribution	5.85
IT - Software	5.51
Pharmaceuticals & Drugs	4.80
Breweries & Distilleries	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	77.37	77.21	109.80	118.22	124.77
Net Assets(Rs Crores) (as on 23-Jan-2026)	12022.72	11157.56	14322.15	14392.25	15260.29
Scheme Returns(%)(Absolute)	22.18	-1.37	41.80	6.51	6.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/66	35/61	22/63	25/61	38/57

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 HighEquity124.77-1.92(-1.51%)NAV As on 23 Jan, 2026	21-Sep-2005Inception Date	15,260.29AUM In Cr.	6.33%1Y	15.28%3Y	16.80%5Y	13.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.11-4.74(-1.08%)NAV As on 23 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.11%1Y	21.80%3Y	19.65%5Y	16.11%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1405.63-16.09(-1.13%)NAV As on 23 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.65%1Y	19.31%3Y	19.95%5Y	22.80%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.86-0.24(-1.41%)NAV As on 23 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.90%1Y	18.75%3Y	NA%5Y	17.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity139.70-1.87(-1.32%)NAV As on 23 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	7.94%1Y	18.27%3Y	17.91%5Y	14.86%Since Inception