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Nippon India ELSS Tax Saver Fund-IDCW Yearly
Equity, ELSS, Principal at very high risk
1 Year Return 18.09%
Fund Details
NAV 20.7719
Sub-Type ELSS
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 11.03
Fund Size 14881.42
Fund Performance
1 Month 2.09%
3 Month 0.37%
6 Month 2.86%
1 Year 18.09%
3 Year 18.56%
5 Year 16.08%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%
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
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.
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
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 2015-02-10
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.61%) Market Cap Small Cap 19.17 Mid Cap 18.38 Large Cap 61.06 Top Sectors Financial 32.82 Energy 10.38 Consumer Staples 9.55 Services 7.88 Automobile 7.03 Healthcare 6.34 Technology 5.86 Capital Goods 4.15 Materials 3.68 Communication 3.26 Insurance 2.82 Consumer Discretionary 1.63 Chemicals 1.52 Construction 1.37 Metals & Mining 0.32 Top Holding Reliance Industries 3.42 Emcure Pharmaceuticals 0.61 Siemens Energy India 0.74 Ultratech Cement 0.34 Astral 0.4 Infosys 3.86 GE Vernova T&D 1.25 Power Fin. Corp. 2.32 LTIMindtree 0.88 TVS Holdings 2.87 Cyient 1.12 UTI Asset Mgmt 0.52 NTPC Green Energy 0.27 Axis Bank 4.7 The Indian Hotels Company 1.39 Carborundum Universal 0.32 3M India 1.12 Titan Company 0.48 Max Financial Services 1.52 KSB 1.26 Linde India 1.1 Wheels India 0.53 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.41 Havells India 0.95 Healthcare Global Enterprises 1.39 State Bank of India 3.91 Divi's Laboratories 1.5 Union Bank of India 0.61 Eternal 1.97 Larsen & Toubro 1.37 HDFC Bank 6.99 Cholamandalam Financial 1.56 Timken India 0.69 Info Edge (India) 0.28 Mankind Pharma 0.76 Tata Consumer Products 1.07 Automotive Axles 0.72 Tata Power Company 1.3 ICICI Lombard Gen. Insurance 1.58 REC 1.52 Lupin 0.72 United Breweries 0.79 NLC India 1.3 ICICI Bank 7.36 Tatva Chintan Pharma Chem 0.42 SBI Life Insurance Company 1.24 BSE 0.94 NTPC 3.35 Crompton Greaves Con. Electricals 0.74 Sundaram - Clayton Dcd 0.04 Angel One 0.85 Ambuja Cements 0.93 Indus Towers 0.85 Varun Beverages 1.43 Samvardhana Motherson 2.91 Blue Star 0.41 United Spirits 1.47 PVR Inox 0.46 Avenue Supermarts 1.41 ITC 1.56 JIO Financial 0.92 Interglobe Aviation 1.43 Gland Pharma 1.36 Radico Khaitan 2.11 Coal India 2.01
Debt & Others (1.39%) Sector Allocation Margin Money 0 Repo 1.43 Net Payables -0.04 Debt Credit Ratings Debt Category Others 1.39
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