Nippon India ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.66 %Nav, as on 23-01-2025

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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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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 -5.53 -7.91 11.66 15.04 16.81 14.54
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 11.66 15.04 16.81 1.03 15,198.77
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.48 7.67 13.26 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 20.02 23.06 23.45 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 12.55 13.28 19.67 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.67 17.45 20.97 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 16.52 20.67 20.58 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • State Bank of India

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited- Partly Paid up

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • TVS Holdings Limited

  • REC Limited

  • Radico Khaitan Limited

  • Zomato Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • KSB Limited

  • Tata Power Company Limited

  • Tata Motors Limited

  • Cholamandalam Financial Holdings Limited

  • Avenue Supermarts Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • BSE Limited

  • NLC India Limited

  • Havells India Limited

  • Healthcare Global Enterprises Limited

  • Linde India Limited

  • United Breweries Limited

  • UTI Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • 3M India Limited

  • Angel One Limited

  • Ambuja Cements Limited

  • PVR INOX Limited

  • Tata Consumer Products Limited

  • Mankind Pharma Limited

  • Jio Financial Services Limited

  • Timken India Limited

  • Union Bank of India

  • Triparty Repo

  • Automotive Axles Limited

  • GE Vernova T&D India Limited

  • Indus Towers Limited

  • Biocon Limited

  • Wheels India Limited

  • Hyundai Motor India Ltd

  • Carborundum Universal Limited

  • Sundaram Clayton Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • NTPC Green Energy Limited

  • KNR Constructions Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance Term Lending

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Finance - Others

  • Cement & Construction Materials

  • Miscellaneous

  • Refineries

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • e-Commerce

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Airlines

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Diversified

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Finance - NBFC

  • Bearings

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Abrasives

  • Chemicals

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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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 ₹15,198.77 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 up ₹0.84(0.66%)yesterday to ₹128.3691.

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