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Nippon India ELSS Tax Saver Fund
3 Year Absolute Returns
30.72% ↑
NAV (₹) on 28 Apr 2026
20.36
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
Nippon India ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Nippon Life India Asset Management Ltd.. Launched on 11 Feb 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Feb 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 13,421.54 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,421.54 Cr
Equity
297.74%
Money Market & Cash
2.51%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.35% |
| Power - Generation/Distribution | 7.18% |
| IT Consulting & Software | 5.02% |
| Pharmaceuticals | 4.56% |
| Beverages & Distilleries | 4.54% |
| Finance - Banks - Public Sector | 4.19% |
| Finance - Term Lending Institutions | 3.99% |
| Finance & Investments | 3.81% |
| Refineries | 3.65% |
| Telecom Services | 3.04% |
| Auto Ancl - Electrical | 3.00% |
| Auto Parts & Accessories | 2.95% |
| Mining/Minerals | 2.28% |
| E-Commerce/E-Retail | 1.83% |
| Retail - Departmental Stores | 1.68% |
| Finance - Non Life Insurance | 1.66% |
| Pumps | 1.57% |
| Power - Transmission/Equipment | 1.56% |
| Hospitals & Medical Services | 1.45% |
| Industrial Gases | 1.39% |
| Airlines | 1.36% |
| Hotels, Resorts & Restaurants | 1.31% |
| Construction, Contracting & Engineering | 1.31% |
| Non-Alcoholic Beverages | 1.29% |
| Consumer Electronics | 1.21% |
| Diversified | 1.09% |
| Tea & Coffee | 1.06% |
| Finance - Life Insurance | 1.06% |
| Exchange Platform | 1.00% |
| Cigarettes & Tobacco Products | 0.99% |
| Investment Company | 0.90% |
| Telecom Equipment | 0.88% |
| Electric Equipment - General | 0.84% |
| Bearings | 0.83% |
| Domestic Appliances | 0.83% |
| Cement | 0.81% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.77% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.66% |
| Treps/Reverse Repo | 0.57% |
| Finance - Mutual Funds | 0.56% |
| Gems, Jewellery & Precious Metals | 0.53% |
| Internet & Catalogue Retail | 0.50% |
| Entertainment & Media | 0.48% |
| Plastics - Pipes & Fittings | 0.48% |
| Chemicals - Speciality | 0.42% |
| Air Conditioners | 0.40% |
| Abrasives And Grinding Wheels | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.46% | ₹ 1,000.90 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.65% | ₹ 892.49 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.24% | ₹ 569.04 | Finance - Banks - Private Sector |
| NTPC Limited | 3.87% | ₹ 518.91 | Power - Generation/Distribution |
| Reliance Industries Limited | 3.65% | ₹ 490.52 | Refineries |
| State Bank of India | 3.58% | ₹ 479.91 | Finance - Banks - Public Sector |
| Infosys Limited | 3.54% | ₹ 475.23 | IT Consulting & Software |
| Bharti Airtel Limited | 3.04% | ₹ 408.17 | Telecom Services |
| Samvardhana Motherson International Limited | 3.00% | ₹ 402.67 | Auto Ancl - Electrical |
| TVS Holdings Limited | 2.95% | ₹ 396.40 | Auto Parts & Accessories |
| Power Finance Corporation Limited | 2.58% | ₹ 345.77 | Finance - Term Lending Institutions |
| Coal India Limited | 2.28% | ₹ 306.31 | Mining/Minerals |
| Radico Khaitan Limited | 2.17% | ₹ 291.85 | Beverages & Distilleries |
| Eternal Limited | 1.83% | ₹ 245.01 | E-Commerce/E-Retail |
| Avenue Supermarts Limited | 1.68% | ₹ 225.54 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Company Limited | 1.66% | ₹ 222.38 | Finance - Non Life Insurance |
| Divi's Laboratories Limited | 1.64% | ₹ 220.04 | Pharmaceuticals |
| KSB Limited | 1.57% | ₹ 211.13 | Pumps |
| GE Vernova T&D India Limited | 1.56% | ₹ 209.19 | Power - Transmission/Equipment |
| Max Financial Services Limited | 1.55% | ₹ 208.70 | Finance & Investments |
| Tata Power Company Limited | 1.50% | ₹ 200.74 | Power - Generation/Distribution |
| NLC India Limited | 1.49% | ₹ 199.95 | Power - Generation/Distribution |
| United Spirits Limited | 1.45% | ₹ 195.01 | Beverages & Distilleries |
| Healthcare Global Enterprises Limited | 1.45% | ₹ 194.63 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Limited | 1.42% | ₹ 191.14 | Finance & Investments |
| REC Limited | 1.41% | ₹ 189.16 | Finance - Term Lending Institutions |
| Gland Pharma Limited | 1.39% | ₹ 186.57 | Pharmaceuticals |
| Linde India Limited | 1.39% | ₹ 185.91 | Industrial Gases |
| InterGlobe Aviation Limited | 1.36% | ₹ 182.83 | Airlines |
| The Indian Hotels Company Limited | 1.31% | ₹ 175.79 | Hotels, Resorts & Restaurants |
| Larsen & Toubro Limited | 1.31% | ₹ 175.21 | Construction, Contracting & Engineering |
| Varun Beverages Limited | 1.29% | ₹ 172.84 | Non-Alcoholic Beverages |
| 3M India Limited | 1.09% | ₹ 146.38 | Diversified |
| Tata Consumer Products Limited | 1.06% | ₹ 142.27 | Tea & Coffee |
| SBI Life Insurance Company Limited | 1.06% | ₹ 142.18 | Finance - Life Insurance |
| BSE Limited | 1.00% | ₹ 134.18 | Exchange Platform |
| ITC Limited | 0.99% | ₹ 132.34 | Cigarettes & Tobacco Products |
| United Breweries Limited | 0.92% | ₹ 123.20 | Beverages & Distilleries |
| Jio Financial Services Limited | 0.90% | ₹ 121.01 | Investment Company |
| Indus Towers Limited | 0.88% | ₹ 118.67 | Telecom Equipment |
| Havells India Limited | 0.85% | ₹ 114.30 | Consumer Electronics |
| Siemens Energy India Limited | 0.84% | ₹ 112.88 | Electric Equipment - General |
| Angel One Limited | 0.84% | ₹ 112.88 | Finance & Investments |
| Timken India Limited | 0.83% | ₹ 111.85 | Bearings |
| Crompton Greaves Consumer Electricals Limited | 0.83% | ₹ 111.80 | Domestic Appliances |
| Cyient Limited | 0.82% | ₹ 110.60 | IT Consulting & Software |
| Ambuja Cements Limited | 0.81% | ₹ 108.34 | Cement |
| Mankind Pharma Limited | 0.79% | ₹ 106.29 | Pharmaceuticals |
| Wheels India Limited | 0.77% | ₹ 103.84 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Emcure Pharmaceuticals Limited | 0.74% | ₹ 99.43 | Pharmaceuticals |
| LTIMindtree Limited | 0.66% | ₹ 88.30 | IT Consulting & Software |
| Automotive Axles Limited | 0.66% | ₹ 88.43 | Auto Ancl - Dr. Trans & Steer - Others |
| Union Bank of India | 0.61% | ₹ 82.10 | Finance - Banks - Public Sector |
| Triparty Repo | 0.57% | ₹ 76.01 | Others |
| UTI Asset Management Company Limited | 0.56% | ₹ 74.99 | Finance - Mutual Funds |
| Titan Company Limited | 0.53% | ₹ 71.13 | Gems, Jewellery & Precious Metals |
| Info Edge (India) Limited | 0.50% | ₹ 67.74 | Internet & Catalogue Retail |
| Astral Limited | 0.48% | ₹ 63.96 | Plastics - Pipes & Fittings |
| PVR INOX Limited | 0.48% | ₹ 64.13 | Entertainment & Media |
| Tatva Chintan Pharma Chem Limited | 0.42% | ₹ 56.48 | Chemicals - Speciality |
| Blue Star Limited | 0.40% | ₹ 53.99 | Air Conditioners |
| LG Electronics India Ltd | 0.36% | ₹ 47.69 | Consumer Electronics |
| Carborundum Universal Limited | 0.35% | ₹ 46.54 | Abrasives And Grinding Wheels |
| NTPC Green Energy Limited | 0.32% | ₹ 42.44 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.29% | -1.47% | -0.87% | 9.34% |
| Category returns | -0.70% | 4.70% | 10.93% | 54.29% |
Fund Objective
The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹14.14 | -1.27% | 32.87% | 0.00% | ₹101 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹14.14 | -1.27% | 32.87% | 0.00% | ₹101 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹90.80 | -7.88% | 32.82% | 58.27% | ₹14,615 | 1.10% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹90.80 | -7.88% | 32.82% | 58.27% | ₹14,615 | 1.10% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹75.97 | 0.40% | 32.44% | 55.52% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹75.97 | 0.40% | 32.44% | 55.52% | ₹7,810 | 0.64% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹14.08 | -1.27% | 32.38% | 0.00% | ₹101 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.84 | -2.49% | 32.05% | 71.67% | ₹638 | 2.30% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹20.22 | -0.52% | 31.53% | 53.23% | ₹42 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹20.22 | -0.51% | 31.44% | 53.12% | ₹42 | 2.32% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.36 | -1.99% | 33.00% | 58.49% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.36 | -1.99% | 33.00% | 58.49% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹60.76 | -3.23% | 32.90% | 53.02% | ₹6,299 | 1.89% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹60.76 | -3.23% | 32.90% | 53.02% | ₹6,299 | 1.89% |
Very High
|
|
Nippon India Medium to Long Duration Fund
Income LT
Regular
|
₹13.12 | -2.28% | 0.29% | -0.37% | ₹370 | 1.51% |
Moderate
|
|
Nippon India Medium to Long Duration Fund
Income LT
Regular
|
₹13.12 | -2.28% | 0.29% | -0.37% | ₹370 | 1.51% |
Moderate
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.72 | -0.83% | 31.33% | 60.37% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.72 | -0.83% | 31.33% | 60.37% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ETF Nifty Bank BeES
ETF
Regular
|
₹571.21 | 0.50% | 30.59% | 68.65% | ₹7,162 | 0.19% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹100.61 | -4.10% | 30.45% | 65.64% | ₹6,721 | 0.97% |
Very High
|
FAQs
What is the current NAV of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual is ₹20.36 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?
The Assets Under Management (AUM) of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual is ₹13,421.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?
Nippon India ELSS Tax Saver Fund Regular IDCW-Annual has delivered returns of -1.47% (1 Year), 9.34% (3 Year), 10.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?
Nippon India ELSS Tax Saver Fund Regular IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?
The minimum lumpsum investment required for Nippon India ELSS Tax Saver Fund Regular IDCW-Annual is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Monthly SIP: గట్టిగా అనుకుంటే రూ. 10 కోట్లు పెద్ద కష్టమేమీ కాదు! ప్రతి రూపాయిని ఎలా పెంచాలో చూడండి! -
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రిటైర్మెంట్ ప్లానింగ్.. రూ. 10 వేల SIP ఎలా రూ. 8 కోట్లుగా మారుతుంది? ఒకసారి ఈ లెక్క చూడండి! -
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Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే!
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