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Scheme Profile

Nippon India ELSS Tax Saver Fund - (G)

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

AUM (

Cr. )

15,339

Inception Date

21-09-2005

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
136.226 (26-Sep-2024) / 108.5906 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
125.51 ( -0.28) ( -0.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rupesh Patel
Value of () 1,00,000 since inception
12,55,071

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.46 times
Portfolio P/B
6.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
3.88

Beta
0.98
Sharpe
0.95

R-Squared
1.00
Treynor Factor
-0.02

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)
1.85
-1.00
15.43
-3.96
17.38
21.71
11.03
13.52

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

ICICI Bank Ltd
Equity
88,00,000
8.50

HDFC Bank Ltd
Equity
56,00,000
7.37

Infosys Ltd
Equity
40,10,420
3.95

Axis Bank Ltd
Equity
56,00,000
3.90

NTPC Ltd
Equity
1,45,00,000
3.16

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,45,30,000
23.61

Finance
2,38,70,472
10.34

Power Generation & Distribution
3,22,00,555
6.83

IT - Software
45,28,461
5.32

Alcoholic Beverages
35,10,000
4.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.85	-1.23	0.77	1.66	15,338.90
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.)
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
Sep-2024	6.09	6.51	6.96	6.07	16,711.00

Peer Comparison

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

Parag Parikh ELSS Tax Saver Fund
5,538.01
2.16
18.48
21.01
20.51
24-Jul-2019
1.36
2.78

HSBC Tax Saver Equity Fund
249.72
2.04
18.78
20.70
12.67
05-Jan-2007
1.01
4.03

HDFC Tax Saver Fund
16,579.03
2.01
21.77
23.66
23.12
31-Mar-1996
1.39
3.34

Sundaram ELSS Tax Saver Fund
1,376.95
-0.25
15.08
19.42
15.83
31-Mar-1996
0.88
3.39

ICICI Pru ELSS Tax Saver Fund
14,403.12
-0.32
16.40
19.64
18.98
19-Aug-1999
0.90
3.49

PGIM India Elss Tax Saver Fund
779.08
-0.67
13.24
18.46
13.48
11-Dec-2015
0.74
3.46

Sundaram Diversified Equity
1,488.71
-0.93
13.22
17.98
14.53
31-Jan-2005
0.76
3.39

AXIS ELSS Tax Saver Fund
35,172.50
-1.42
12.09
14.55
15.43
29-Dec-2009
0.60
3.79

Aditya Birla SL ELSS Tax Saver Fund
15,456.98
-1.42
13.64
12.90
10.84
10-Mar-2008
0.72
3.69

Baroda BNP Paribas ELSS Tax Saver Fund
911.15
-1.66
17.67
17.44
12.03
05-Jan-2006
0.93
3.85

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