Nippon India ELSS Tax Saver Fund Direct-IDCW Reinvestment

Fund Details

NAV 48.69

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹200000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 15519.06

Fund Performance

1 Month -0.21%

3 Month 0.8%

6 Month 3.4%

1 Year 6.86%

3 Year 18.11%

5 Year 20.6%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.8%) Market Cap Large Cap 83.74 Small Cap 0.01 Mid Cap 16.05 Top Sectors Financial 18.71 Energy 11.07 Capital Goods 8.48 Automobile 8.4 Healthcare 8.03 Consumer Staples 8.03 Services 7.54 Technology 6.38 Metals & Mining 6.12 Materials 5.83 Insurance 4.07 Construction 3.06 Chemicals 1.88 Consumer Discretionary 1.13 Communication 1.07 Top Holding Lodha Developers 0.98 HDFC Life Insurance 0.98 DLF 0.98 Pidilite Industries 0.96 Sun Pharmaceutical Industries 1.1 Trent 0.88 Cholamandalam Investment and Finance Company 1.07 Zydus Lifesciences 0.91 Coal India 0.94 Bharat Petroleum Corporation 1.07 Mazagon Dock Shipbuilders 0.9 Wipro 1.01 ITC 0.99 Indian Oil Corporation 1.09 Canara Bank 1.22 Punjab National Bank 1.1 Britannia Industries 0.96 Ultratech Cement 0.94 Mahindra & Mahindra 1.04 Info Edge (India) 0.96 Shree Cement 0.88 Divi's Laboratories 1.08 TVS Motor Company 1.02 Grasim Industries 0.97 Bajaj Holdings & Invest. 0.88 ONGC 1 HCL Technologies 1.12 LTIMindtree 1.15 Jindal Steel 0.97 Apollo Hospitals Enterprise 0.94 Bajaj Housing Finance 0.93 Dr. Reddy's Laboratories 0.97 Bank of Baroda 1.12 Power Grid Corporation Of India 0.93 Siemens 1.02 Tata Motors Passenger Vehicles 0.53 SBI Life Insurance Company 1.07 Ambuja Cements 0.93 Adani Enterprises 0.87 Bajaj Finserv 1.01 Bosch 0.93 Shriram Finance 1.36 Eicher Motors 0.99 Interglobe Aviation 1.02 REC 0.94 Vedanta 1.12 Tech Mahindra 1.03 Varun Beverages 1.05 Tata Consumer Products 1.01 Bharat Electronics 1 Hyundai Motor 0.83 ABB India 0.98 Bharti Airtel 1.07 Hindalco Industries 1.06 Asian Paints 1.17 Cipla 1 Titan Company 1.13 Godrej Consumer 0.94 HDFC Bank 1.04 Tata Power Company 0.99 JSW Energy 0.91 The Indian Hotels Company 1 JIO Financial 1 Hindustan Zinc 1.02 Kotak Mahindra Bank 1.03 Eternal 0.89 Adani Ports and Special Economic Zone 1.06 Bajaj Auto 1.01 Life Insurance 0.99 Samvardhana Motherson 1.08 Hindustan Aero 0.93 United Spirits 1.08 Maruti Suzuki India 0.96 Havells India 0.92 Larsen & Toubro 1.1 Solar Industries India 0.92 GAIL (India) 0.99 CG Power 0.87 TVS Motor Company - Pref. Shares 0.01 Adani Green Energy 0.95 State Bank of India 1.12 Adani Power 0.97 Max Healthcare Institute 1 Axis Bank 1.08 JSW Steel 0.99 Indian Railway Finance Corporation 0.93 NTPC 0.94 Bajaj Finance 1.01 Avenue Supermarts 0.86 Nestle India 1.05 ICICI Bank 0.99 Torrent Pharmaceuticals 1.03 Tata Consultancy 1.04 Infosys 1.03 Adani Energy Solutions 1.09 Siemens Energy India 0.88 Tata Steel 0.96 Hindustan Unilever 0.95 ICICI Lombard Gen. Insurance 1.03 Power Fin. Corp. 0.88 Reliance Industries 1.12

Debt & Others (0.2%) Sector Allocation Net Current Assets 0.2 Debt Credit Ratings Debt Category Others 0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Ritesh Rathod

Education Mr. Rathod has done CFA, FRM and MBA in Finance

Experience Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund

Rupesh Patel

Education Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.