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Scheme Profile

Nippon India ELSS Tax Saver Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,881
Inception Date
21-09-2005
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 133.0197 (29-Oct-2025) / 109.1281 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 127.66 ( -2.09) ( -1.61 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rupesh Patel
  • Value of () 1,00,000 since inception
  • 12,76,554
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.59 times
  • Portfolio P/B
  • 6.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 3.79
  • Beta
  • 1.00
  • Sharpe
  • 0.84
  • 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
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 80,83,481
  • 7.36
  • HDFC Bank Ltd
  • Equity
  • 1,12,00,000
  • 6.99
  • Axis Bank Ltd
  • Equity
  • 51,00,000
  • 4.70
  • State Bank of India
  • Equity
  • 54,00,000
  • 3.91
  • Infosys Ltd
  • Equity
  • 35,00,000
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,47,83,481
  • 23.90
  • Finance
  • 2,31,95,129
  • 9.85
  • Power Generation & Distribution
  • 3,17,81,200
  • 7.05
  • IT - Software
  • 51,89,110
  • 5.95
  • Pharmaceuticals
  • 31,23,080
  • 5.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.45 -4.58 -4.38 -5.81 14,881.42
2025 5.95 3.18 7.25 8.55 15,260.29
2024 17.26 18.79 16.00 8.12 15,198.77
2023 27.68 29.36 26.30 18.10 14,027.85
2022 5.22 1.31 2.82 2.80 11,924.32
2021 36.84 37.88 30.95 21.69 12,023.75
2020 -0.52 17.63 17.70 15.60 10,563.69
2019 1.14 6.42 8.64 13.79 10,813.57
2018 -20.38 -8.00 -1.55 6.67 10,157.51
2017 45.28 35.19 37.27 28.06 10,758.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.07 2.64 4.24 5.23 15,260.29
Sep-2025 -2.16 -3.12 -3.41 -4.10 15,059.64
Jun-2025 11.45 12.83 12.47 9.97 15,623.15
Mar-2025 -4.07 -7.78 -4.89 -1.39 14,392.25

Peer Comparison

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Asset Allocation

Sector Allocation

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