Nippon India ELSS Tax Saver Fund-IDCW Yearly

Fund Details

NAV 19.5745

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.08

Fund Size(in Crores) 14959.36

Fund Performance

1 Month -5.96%

3 Month -4.29%

6 Month -2.68%

1 Year 11.9%

3 Year 16.81%

5 Year 14.29%

Know This Fund

As on 12 Mar 2026

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

Equity (99.32%) Market Cap Small Cap 17.85 Mid Cap 20.96 Large Cap 60.51 Top Sectors Financial 33.22 Energy 10.74 Consumer Staples 9.27 Services 7.96 Automobile 7.7 Healthcare 6.46 Technology 4.86 Capital Goods 4.55 Materials 3.31 Communication 3.12 Insurance 2.9 Consumer Discretionary 1.81 Chemicals 1.66 Construction 1.43 Metals & Mining 0.33 Top Holding Reliance Industries 3.4 Emcure Pharmaceuticals 0.61 Siemens Energy India 0.86 Astral 0.45 Infosys 3.3 GE Vernova T&D 1.48 LTIMindtree 0.66 Power Fin. Corp. 2.52 Cyient 0.9 TVS Holdings 2.87 NTPC Green Energy 0.28 UTI Asset Mgmt 0.53 Axis Bank 4.72 The Indian Hotels Company 1.37 Carborundum Universal 0.33 3M India 1.22 Titan Company 0.52 Max Financial Services 1.7 KSB 1.36 Linde India 1.22 Wheels India 0.63 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.26 Healthcare Global Enterprises 1.35 Havells India 0.9 Divi's Laboratories 1.59 State Bank of India 4.1 Union Bank of India 0.68 Eternal 1.76 Larsen & Toubro 1.43 HDFC Bank 6.65 Cholamandalam Financial 1.53 Info Edge (India) 0.48 Timken India 0.81 Tata Consumer Products 1.07 Mankind Pharma 0.8 Automotive Axles 0.78 Tata Power Company 1.34 ICICI Lombard Gen. Insurance 1.65 REC 1.45 United Breweries 0.86 Lupin 0.77 NLC India 1.29 Tatva Chintan Pharma Chem 0.44 ICICI Bank 7.65 SBI Life Insurance Company 1.25 BSE 0.9 NTPC 3.57 Crompton Greaves Con. Electricals 0.86 Angel One 0.77 Ambuja Cements 0.9 Varun Beverages 1.36 Indus Towers 0.86 Samvardhana Motherson 3.42 Blue Star 0.43 United Spirits 1.48 PVR Inox 0.48 Avenue Supermarts 1.47 ITC 1.31 JIO Financial 0.92 Interglobe Aviation 1.5 Gland Pharma 1.34 Radico Khaitan 1.97 Coal India 1.96

Debt & Others (0.68%) Sector Allocation Margin Money 0 Repo 0.78 Net Payables -0.1 Debt Credit Ratings Debt Category Others 0.68

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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) 2

Date of Incorporation 2015-02-10

Total AUM 741773.83

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.