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Scheme Profile

Nippon India ELSS Tax Saver Fund - (G)

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

AUM (

Cr. )

14,392

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 ()
121.58 ( -0.27) ( -0.22 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rupesh Patel
Value of () 1,00,000 since inception
12,15,768

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.81 times
Portfolio P/B
6.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
1.22
Standard Deviation
4.32

Beta
1.00
Sharpe
0.61

R-Squared
1.00
Treynor Factor
0.01

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)
-1.34
3.57
-3.68
4.65
17.20
24.38
10.00
13.57

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
94,00,000
8.81

HDFC Bank Ltd
Equity
56,00,000
7.11

Infosys Ltd
Equity
36,00,000
3.93

Axis Bank Ltd
Equity
51,00,000
3.91

NTPC Ltd
Equity
1,45,00,000
3.60

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,50,30,000
24.01

Finance
2,59,80,872
11.45

Power Generation & Distribution
3,18,41,200
6.62

IT - Software
41,10,000
5.25

Alcoholic Beverages
35,10,000
4.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.34	-5.03	-1.91	2.54	14,392.25
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.)
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
Jun-2024	12.45	11.98	10.49	6.78	15,916.96

Peer Comparison

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

HDFC Tax Saver Fund
15,555.71
12.75
22.79
27.21
23.29
31-Mar-1996
1.11
3.60

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.59
18.35
26.91
21.32
24-Jul-2019
1.01
3.04

DSP ELSS Tax Saver Fund
16,217.91
12.42
19.33
26.03
15.26
18-Jan-2007
0.79
4.19

HSBC Tax Saver Equity Fund
226.57
10.85
17.60
23.42
12.63
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.37
16.02
23.21
19.09
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.27
12.94
22.51
13.81
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
8.83
19.47
26.45
20.96
10-Apr-1999
0.78
4.07

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.43
15.00
23.75
17.71
28-Dec-2015
0.52
4.01

AXIS ELSS Tax Saver Fund
34,176.50
7.27
11.27
16.74
15.61
29-Dec-2009
0.26
4.69

SBI Long Term Equity Fund
27,730.33
6.75
24.42
28.25
13.16
07-May-2007
1.11
4.18

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