Nippon India ELSS Tax Saver Fund-Growth

Fund Details

NAV 130.9408

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.38

Fund Size(in Crores) 15260.29

Fund Performance

1 Month -0.89%

3 Month -0.69%

6 Month 2.33%

1 Year 10.85%

3 Year 18.06%

5 Year 16.68%

Know This Fund

As on 05 Feb 2026

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

Equity (99.64%) Market Cap Mid Cap 20.48 Large Cap 61.52 Small Cap 17.64 Top Sectors Financial 32.6 Energy 10.34 Consumer Staples 10.32 Services 8.01 Automobile 7.26 Healthcare 6.32 Technology 5.51 Capital Goods 4.2 Materials 3.89 Communication 3.32 Insurance 3.03 Consumer Discretionary 1.58 Chemicals 1.53 Construction 1.39 Metals & Mining 0.34 Top Holding NTPC Green Energy 0.28 Siemens Energy India 0.74 JIO Financial 1.04 Ultratech Cement 0.77 Angel One 0.76 Avenue Supermarts 1.41 UTI Asset Mgmt 0.59 Carborundum Universal 0.34 SBI Life Insurance Company 1.23 Linde India 1.06 Healthcare Global Enterprises 1.52 The Indian Hotels Company 1.49 Timken India 0.68 BSE 0.86 ICICI Lombard Gen. Insurance 1.8 Cholamandalam Financial 1.66 Havells India 1.03 Interglobe Aviation 1.54 KSB 1.31 Cyient 0.65 Automotive Axles 0.71 Tata Power Company 1.32 GE Vernova T&D 1.18 United Breweries 0.85 LTIMindtree 0.87 Max Financial Services 1.86 Mankind Pharma 0.76 Sundaram - Clayton Dcd 0.14 Union Bank of India 0.5 Reliance Industries 3.76 Infosys 3.99 Eternal 1.95 3M India 1.12 Lupin 0.69 State Bank of India 3.6 Blue Star 0.38 Wheels India 0.61 Astral 0.36 REC 1.45 ICICI Bank 6.95 PVR Inox 0.46 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.54 Varun Beverages 1.44 NTPC 3.02 Gland Pharma 1.24 Indus Towers 0.78 Emcure Pharmaceuticals 0.56 Power Fin. Corp. 2.12 Ambuja Cements 0.98 TVS Holdings 2.57 Tata Consumer Products 1.1 NLC India 1.22 United Spirits 1.51 Radico Khaitan 2.4 Mahindra & Mahindra 0.36 Crompton Greaves Con. Electricals 0.83 Divi's Laboratories 1.55 Tatva Chintan Pharma Chem 0.47 Coal India 1.78 ITC 1.9 Samvardhana Motherson 3.01 Larsen & Toubro 1.39 Titan Company 0.37 HDFC Bank 7.27 Axis Bank 4.66 Info Edge (India) 0.3

Debt & Others (0.36%) Sector Allocation Repo 0.29 Margin Money 0 Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 0.36

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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) 1

Date of Incorporation 2005-09-21

Total AUM 2025-12-31

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.