Nippon India ELSS Tax Saver Fund-IDCW Yearly

Fund Details

NAV 19.5837

Sub-Type ELSS - Tax Saver

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.72

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

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

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

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.

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.

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.

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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

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 2015-02-10

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.