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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
42.06 times
Portfolio P/B
7.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
1.45
Standard Deviation
3.85

Beta
1.00
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ELSS Tax Saver Fund - Direct (G)
6.61
0.85
9.64
0.21
19.86
24.23
12.12
14.68

Nifty 500 TRI
5.90
1.07
9.59
1.98
17.65
20.68
14.33
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
86,00,000
7.70

HDFC Bank Ltd
Equity
1,12,00,000
7.07

Axis Bank Ltd
Equity
56,00,000
4.21

Infosys Ltd
Equity
41,00,000
3.93

State Bank of India
Equity
56,00,000
3.24

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,99,30,000
23.19

Finance
2,36,70,472
10.47

Power Generation & Distribution
3,16,61,200
7.01

IT - Software
43,38,214
4.77

Alcoholic Beverages
35,10,000
4.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.99	0	-3.41	-4.10	15,059.64
Jun-2025	11.63	0	12.47	9.97	15,623.15
Mar-2025	-3.91	0	-4.89	-1.39	14,392.25
Dec-2024	-7.97	0	-7.69	-7.27	15,198.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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