Nippon India ELSS Tax Saver Fund-IDCW Payout

Fund Details

NAV 36.2688

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

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

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.

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.

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.