Nippon India ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.69%)Nav, as on 10-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan -4.55 -13.46 1.99 18.03 19.51 14.02
BSE SENSEX - TRI -4.07 -8.94 1.21 11.54 17.17 13.26
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 1.99 18.03 19.51 1.05 13,354.46
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -10.76 18.40 31.32 0.50 9,486.28
Kotak ELSS Tax Saver Fund-Growth - Direct Jan 01, 2013 0.93 17.56 19.38 0.71 5,411.91
Parag Parikh ELSS Tax Saver Fund- Direct Growth Jul 24, 2019 8.61 19.73 24.18 0.63 4,477.32
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 5.04 13.28 16.96 0.94 3,386.30
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Dec 23, 2008 7.12 19.42 20.38 0.89 200.37

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited- Partly Paid up

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Coal India Limited

  • TVS Holdings Limited

  • Cholamandalam Financial Holdings Limited

  • Zomato Limited

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • Max Financial Services Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Healthcare Global Enterprises Limited

  • Tata Motors Limited

  • KSB Limited

  • Gland Pharma Limited

  • BSE Limited

  • ITC Limited

  • Linde India Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • Havells India Limited

  • United Breweries Limited

  • NLC India Limited

  • Tata Consumer Products Limited

  • 3M India Limited

  • Ambuja Cements Limited

  • Mankind Pharma Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • Jio Financial Services Limited

  • Union Bank of India

  • Automotive Axles Limited

  • Indus Towers Limited

  • GE Vernova T&D India Limited

  • PVR INOX Limited

  • Timken India Limited

  • Hyundai Motor India Ltd

  • Siemens Limited

  • Wheels India Limited

  • Biocon Limited

  • Sundaram Clayton Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • Carborundum Universal Limited

  • NTPC Green Energy Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance Term Lending

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Refineries

  • Miscellaneous

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Finance - Investment

  • e-Commerce

  • Airlines

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Diversified

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Bearings

  • Automobiles - Passenger Cars

  • Chemicals

  • Plastic Products

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India ELSS Tax Saver Fund

Scheme Analysis

Nippon India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,354.46 crore. Nippon India ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India ELSS Tax Saver Fund ended down ₹-0.84(-0.69%)yesterday to ₹121.7891.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India ELSS Tax Saver Fund is managed by Rupesh Patel and Ritesh Rathod.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097