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Scheme Profile

Nippon India ELSS Tax Saver Fund - (G)

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

AUM (

Cr. )

15,060

Inception Date

21-09-2005

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
131.0442 (17-Oct-2025) / 108.5906 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
130.61 ( 0.84) ( 0.65 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rupesh Patel
Value of () 1,00,000 since inception
13,06,083

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.71
Maturity Date
NA

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 - (G)
5.98
0.67
9.26
-0.47
19.07
23.36
11.27
13.65

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.)
YTD	5.98	2.78	5.74	6.32	15,059.64
2024	17.26	19.04	16.00	8.12	15,198.77
2023	27.68	29.29	26.30	18.10	14,027.85
2022	5.22	1.26	2.82	2.80	11,924.32
2021	36.84	37.77	30.95	21.69	12,023.75
2020	-0.52	17.53	17.70	15.60	10,563.69
2019	1.14	6.43	8.64	13.79	10,813.57
2018	-20.38	-8.07	-1.55	6.67	10,157.51
2017	45.28	35.37	37.27	28.06	10,758.25
2016	3.68	3.88	4.68	1.78	5,870.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.16	-3.13	-3.41	-4.10	15,059.64
Jun-2025	11.45	12.88	12.47	9.97	15,623.15
Mar-2025	-4.07	-7.84	-4.89	-1.39	14,392.25
Dec-2024	-8.12	-5.81	-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.

HDFC Tax Saver Fund
16,644.54
5.56
23.25
25.82
23.18
31-Mar-1996
1.31
3.27

Parag Parikh ELSS Tax Saver Fund
5,638.79
3.96
18.37
20.90
20.70
24-Jul-2019
1.18
2.82

Mirae Asset ELSS Tax Saver Fund
25,910.64
3.46
18.50
20.86
17.87
28-Dec-2015
0.87
3.66

ICICI Pru ELSS Tax Saver Fund
14,425.23
2.71
17.81
21.48
19.04
19-Aug-1999
0.87
3.46

PGIM India Elss Tax Saver Fund
757.48
2.51
14.41
20.05
13.74
11-Dec-2015
0.62
3.44

Aditya Birla SL ELSS Tax Saver Fund
15,174.87
2.12
15.89
14.21
11.01
10-Mar-2008
0.70
3.57

Sundaram ELSS Tax Saver Fund
1,356.01
2.03
15.87
20.51
15.85
31-Mar-1996
0.78
3.31

HSBC Tax Saver Equity Fund
239.87
1.24
20.31
21.55
12.79
05-Jan-2007
0.91
4.04

Sundaram Value Fund
1,442.01
0.80
13.78
18.44
14.52
31-Jan-2005
0.64
3.30

AXIS ELSS Tax Saver Fund
34,301.98
0.59
14.43
15.79
15.58
29-Dec-2009
0.56
3.67

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