Nippon India Elss Tax Saver Fund Direct-growth
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Fund Overview
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₹15,338.9 CrAUM
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₹139.42NAV
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1.01%Expense Ratio
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EquityFund Category
Returns of Nippon India Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.46% | NA | 2.82% |
| 6 Months | 17.70% | NA | 12.04% |
| 1 Year | -1.34% | -1.34% | -0.22% |
| 3 Years | 66.55% | 18.53% | 18.55% |
| 5 Years | 190.85% | 23.80% | 21.70% |
| 7 Years | 133.90% | 12.91% | NA |
| 10 Years | 227.14% | 12.58% | 14.44% |
Asset Allocation
equities
99.28%debt instruments
0.00%other assets or cash equivalents
0.72%Nippon India Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹15,338.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.28% in equities, 0.00% in debt instruments, 0.72% in other assets or cash equivalents. Managed by Rupesh Patel, it has delivered a return of -1.34% in the last year, a total return since inception of 14.75%.
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Standard Deviation13.56%
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Sharpe Ratio0.78%
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Alpha2.53%
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Beta1.00%
Fund Details
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Fund NamesNippon India Elss Tax Saver Fund Direct-growth
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
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₹38,581 Cr | -0.81% | -2.48% | 11.32% | -3.48% | 25.70% |
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Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.72% | 1.39% | 4.62% | 8.79% | 8.33% |
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Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.67% | 1.24% | 4.31% | 8.17% | 7.66% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.62% | -0.35% | 0.72% | 3.40% | 6.86% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
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₹644 Cr | 0.64% | 1.29% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 Cr | 0.03% | -5.72% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 Cr | 0.78% | 0.40% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 Cr | 0.82% | 0.53% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.50% | ₹1,303.63 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹1,130.19 Cr |
| Infosys Ltd | Technology | 3.95% | ₹605.17 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹598.30 Cr |
| Ntpc Ltd | Energy & Utilities | 3.16% | ₹484.66 Cr |
| State Bank Of India | Financial | 2.91% | ₹446.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹419.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹417.49 Cr |
| Power Finance Corporation Ltd | Financial | 2.44% | ₹373.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.43% | ₹372.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.37% | ₹364.21 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.17% | ₹333.21 Cr |
| Zomato Ltd | Technology | 2.15% | ₹329.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.98% | ₹303.53 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹295.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹289.05 Cr |
| Max Financial Services Ltd | Financial | 1.86% | ₹285.27 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.82% | ₹279.53 Cr |
| Coal India Ltd | Materials | 1.67% | ₹255.92 Cr |
| Rec Ltd | Financial | 1.60% | ₹245.02 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹244.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹243.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.49% | ₹228.07 Cr |
| Gland Pharma Ltd | Healthcare | 1.48% | ₹227.13 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹222.20 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.42% | ₹217.72 Cr |
| United Spirits Ltd | Consumer Staples | 1.40% | ₹214.43 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.37% | ₹210.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.36% | ₹209.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.32% | ₹202.48 Cr |
| Ge T&d India Ltd | Industrials | 1.21% | ₹185.70 Cr |
| Jio Financial Services Limited | Financial | 1.20% | ₹184.38 Cr |
| Nlc India Ltd | Energy & Utilities | 1.18% | ₹180.33 Cr |
| Linde India Ltd | Materials | 1.16% | ₹178.56 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹168.90 Cr |
| Havells India Ltd | Consumer Discretionary | 1.08% | ₹165.07 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹161.50 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹160.03 Cr |
| Uti Asset Management Company Ltd | Financial | 1.03% | ₹158.17 Cr |
| United Breweries Ltd | Consumer Staples | 1.01% | ₹155.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.98% | ₹150.45 Cr |
| 3m India Ltd | Diversified | 0.97% | ₹149.47 Cr |
| Bse Ltd | Financial | 0.95% | ₹145.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.89% | ₹136.04 Cr |
| Angel One Ltd | Financial | 0.84% | ₹129.04 Cr |
| Union Bank Of India | Financial | 0.76% | ₹116.95 Cr |
| Ltimindtree Ltd | Technology | 0.76% | ₹116.44 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.76% | ₹116.36 Cr |
| Timken India Ltd | Industrials | 0.75% | ₹115.09 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.70% | ₹107.39 Cr |
| Indus Towers Ltd | Technology | 0.67% | ₹103.02 Cr |
| Pvr Ltd | Consumer Discretionary | 0.65% | ₹99.98 Cr |
| Lupin Ltd | Healthcare | 0.65% | ₹99.10 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.64% | ₹97.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.63% | ₹96.83 Cr |
| Repo | Unspecified | 0.59% | ₹91.25 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹88.07 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.43% | ₹66.68 Cr |
| Astral Ltd | Industrials | 0.37% | ₹56.05 Cr |
| Carborundum Universal Ltd | Materials | 0.36% | ₹55.84 Cr |
| Siemens Ltd | Diversified | 0.32% | ₹48.34 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.31% | ₹47.93 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.23% | ₹34.64 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹19.80 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.60 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Hdfc Elss Tax Saver Fund Direct Plan-growth |
₹1,530.47 | 23.42% | 26.59% | - |
| Quant Elss Tax Saver Fund-growth |
₹364.13 | 14.95% | 26.50% | - |
| Hdfc Elss Tax Saver Fund Regular-growth |
₹1,415.59 | 22.66% | 25.83% | - |
| Sbi Elss Tax Saver Fund Regular -growth |
₹427.92 | 24.50% | 25.28% | - |
| Nippon India Elss Tax Saver Fund Direct-growth |
₹139.42 | 19.07% | 24.50% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹126.86 | 18.28% | 23.63% | - |
| Bandhan Elss Tax Saver Fund Regular-growth |
₹149.97 | 15.90% | 23.32% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹173.19 | 15.08% | 19.56% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹66.95 | 15.68% | 14.83% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹59.91 | 14.81% | 13.94% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.46%
- 6 Months: 17.70%
- 3 Years CAGR: 18.53%
- 5 Years CAGR: 23.80%
- Since Inception: 14.75%
- ICICI Bank Ltd – 8.50% of the fund's portfolio
- HDFC Bank Ltd – 7.37% of the fund's portfolio
- Infosys Ltd – 3.95% of the fund's portfolio
- Axis Bank Ltd – 3.90% of the fund's portfolio
- NTPC Ltd – 3.16% of the fund's portfolio
- Financial – 38.38% of the fund's portfolio
- Consumer Discretionary – 11.07% of the fund's portfolio
- Technology – 10.47% of the fund's portfolio
- Energy & Utilities – 9.52% of the fund's portfolio
- Consumer Staples – 9.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
