Nippon India ELSS Tax Saver Fund-Growth

Fund Details

NAV 124.8335

Sub-Type ELSS - Tax Saver

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 21.11

Fund Size(in Crores) 14096.23

Fund Performance

1 Month -0.54%

3 Month -4.93%

6 Month -3.9%

1 Year -6.15%

3 Year 11.44%

5 Year 9.92%

Know This Fund

As on 30 Oct 2026

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

Equity (99.14%) Market Cap Mid Cap 20.87 Large Cap 61.97 Small Cap 16.3 Top Sectors Financial 32.14 Services 9.76 Energy 9.76 Consumer Staples 8.75 Automobile 8.28 Healthcare 7.84 Capital Goods 4.44 Technology 4.02 Communication 3.86 Consumer Discretionary 2.87 Materials 2.77 Insurance 2.43 Chemicals 1.69 Metals & Mining 0.53 Top Holding NTPC Green Energy 0.51 Siemens Energy India 0.53 JIO Financial 0.83 Angel One 0.96 LG Electronics India 0.73 Avenue Supermarts 1.54 Carborundum Universal 0.53 SBI Life Insurance Company 0.96 Linde India 1.04 The Indian Hotels Company 1.59 Healthcare Global Enterprises 1.75 Timken India 0.77 BSE 1.1 ICICI Lombard Gen. Insurance 1.47 Cholamandalam Financial 1.38 KSB 1.61 Interglobe Aviation 0.35 Cyient 1.15 Automotive Axles 0.69 Tata Consultancy 0.58 Tata Power Company 1.35 GE Vernova T&D 1.42 United Breweries 0.66 Max Financial Services 1.17 Mankind Pharma 1.59 Bharti Airtel 2.85 Union Bank of India 0.61 Reliance Industries 2.78 Infosys 2.29 Eternal 2.5 3M India 1.11 State Bank of India 3.34 Blue Star 0.36 Wheels India 0.28 REC 1.32 ICICI Bank 7.03 Varun Beverages 1.87 Trent 0.84 NTPC 3.21 Gland Pharma 2.06 Indus Towers 1.01 Power Fin. Corp. 2.1 Ambuja Cements 0.72 TVS Holdings 2.28 NLC India 1.38 Tata Consumer Products 0.94 United Spirits 1.54 Radico Khaitan 2.63 Mahindra & Mahindra 1.67 Crompton Greaves Con. Electricals 0.74 Divi's Laboratories 2.44 Kotak Mahindra Bank 1.42 Coal India 2.05 Tatva Chintan Pharma Chem 0.65 Samvardhana Motherson 3.36 Adani Ports and Special Economic Zone 1.02 Hindustan Aero 0.64 Titan Company 1.04 HDFC Bank 7.89 Axis Bank 4.09 Info Edge (India) 0.82

Debt & Others (0.86%) Sector Allocation Repo 0.88 Margin Money 0.01 Net Payables -0.12 Debt Credit Ratings Debt Category Others 0.77 TVS Holdings 0.09

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

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.

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) 11

Date of Incorporation 2005-09-21

Total AUM 762868.5

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.