Nippon India ELSS Tax Saver Fund-IDCW Reinvestment

Fund Details

NAV 33.127

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.71

Fund Size(in Crores) 14742.47

Fund Performance

1 Month -0.74%

3 Month 0.31%

6 Month -3.08%

1 Year 0.06%

3 Year 15.39%

5 Year 13.67%

Know This Fund

As on 08 Jun 2026

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

Equity (98.27%) Market Cap Large Cap 63.95 Mid Cap 20.17 Small Cap 14.15 Top Sectors Financial 30.8 Energy 11.19 Consumer Staples 9.29 Services 8.44 Automobile 7.02 Healthcare 6.06 Capital Goods 5.12 Technology 4.59 Communication 3.72 Materials 3.45 Insurance 2.54 Consumer Discretionary 2.51 Chemicals 1.79 Construction 1.36 Metals & Mining 0.39 Top Holding 3M India 1.1 Adani Ports and Special Economic Zone 0.9 Ambuja Cements 0.81 Angel One 1.04 Astral 0.42 Automotive Axles 0.72 Avenue Supermarts 1.77 Axis Bank 4.22 Bharti Airtel 2.93 Blue Star 0.4 BSE 1.23 Carborundum Universal 0.39 Cholamandalam Financial 1.48 Coal India 2.22 Crompton Greaves Con. Electricals 0.92 Cyient 0.87 Divi's Laboratories 1.63 Emcure Pharmaceuticals 0.71 Eternal 2.01 GE Vernova T&D 1.74 Gland Pharma 1.31 Havells India 0.81 HDFC Bank 6.39 Healthcare Global Enterprises 1.44 ICICI Bank 7.11 ICICI Lombard Gen. Insurance 1.55 Indus Towers 0.79 Info Edge (India) 0.62 Infosys 3.05 Interglobe Aviation 0.58 ITC 0.98 JIO Financial 0.9 KSB 1.76 Larsen & Toubro 1.36 LG Electronics India 0.65 Linde India 1.33 Mankind Pharma 0.97 Max Financial Services 1.29 NLC India 1.6 NTPC 3.79 NTPC Green Energy 0.34 Power Fin. Corp. 2.77 Radico Khaitan 2.32 REC 1.49 Reliance Industries 3.3 Samvardhana Motherson 3.15 SBI Life Insurance Company 0.99 Siemens Energy India 0.56 State Bank of India 3.55 Tata Consultancy 0.67 Tata Consumer Products 1.09 Tata Power Company 1.6 Tatva Chintan Pharma Chem 0.46 The Indian Hotels Company 1.33 Timken India 0.81 Titan Company 0.54 TVS Holdings 2.57 Union Bank of India 0.56 United Breweries 0.79 United Spirits 1.44 Varun Beverages 1.57 Wheels India 0.58

Debt & Others (1.73%) Sector Allocation Repo 1.76 Margin Money 0.01 Net Payables -0.04 Debt Credit Ratings Debt Category Others 1.73

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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

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

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.

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) 5

Date of Incorporation 2005-09-21

Total AUM 749710.37

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.