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Fund Overview of Nippon India Elss Tax Saver Fund Direct-idcw Yearly
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₹15,338.9 CrAUM
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₹24.23NAV
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1.01%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Nippon India Elss Tax Saver Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.27% | NA | 2.82% |
| 6 Months | 14.61% | NA | 12.04% |
| 1 Year | -0.38% | -0.38% | -0.22% |
| 2 Years | 41.02% | 18.75% | 19.10% |
| 3 Years | 69.06% | 19.13% | 18.55% |
| 5 Years | 187.82% | 23.54% | 21.70% |
| 7 Years | 161.32% | 14.71% | NA |
| 10 Years | 216.51% | 12.21% | 14.44% |
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As on Wed Nov 19, 2025
Dividend of Nippon India Elss Tax Saver Fund Direct-idcw Yearly :
15.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.79%debt instruments
0.00%other assets or cash equivalents
0.21%Large Cap: 70.94%
Mid Cap: 15.61%
Small Cap: 13.45%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Nippon India Elss Tax Saver Fund Direct-idcw Yearly 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
About FundAbout Nippon India Elss Tax Saver Fund Direct-idcw Yearly
The portfolio allocation consists of 99.79% in equities, 0.00% in debt instruments, 0.21% in other assets or cash equivalents. Managed by Rupesh Patel, it has delivered a return of -0.38% in the last year, a total return since inception of 14.61%.
Ritesh Rathod
Mr. Rathod has done CFA, FRM and MBA in Finance
Rupesh Patel
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Key Metrics of Nippon India Elss Tax Saver Fund Direct-idcw Yearly
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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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 Elss Tax Saver Fund-growth
|
₹15,339 | 0.86% | 2.19% | 4.52% | 7.59% | 17.43% |
|
Nippon India Elss Tax Saver Fund Direct-growth
|
₹15,339 | 0.92% | 2.37% | 4.88% | 8.33% | 18.22% |
|
Nippon India Elss Tax Saver Fund-idcw
|
₹15,339 | 0.86% | 2.19% | 4.52% | 7.59% | 17.43% |
|
Nippon India Tax Saver Fund-idcw Yearly
|
₹15,339 | 0.86% | 2.19% | 4.52% | 7.59% | 17.43% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.50% | ₹1,303.63 Cr |
| Icici Bank Ltd | Financial | 7.70% | ₹1,159.28 Cr |
| Icici Bank Ltd | Financial | 7.70% | ₹1,159.28 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹1,130.19 Cr |
| Hdfc Bank Ltd | Financial | 7.13% | ₹1,105.78 Cr |
| Hdfc Bank Ltd | Financial | 7.13% | ₹1,105.78 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹1,065.12 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹1,065.12 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹1,062.79 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹1,062.79 Cr |
| Axis Bank Ltd | Financial | 4.45% | ₹690.37 Cr |
| Axis Bank Ltd | Financial | 4.45% | ₹690.37 Cr |
| Axis Bank Ltd | Financial | 4.21% | ₹633.70 Cr |
| Axis Bank Ltd | Financial | 4.21% | ₹633.70 Cr |
| Infosys Ltd | Technology | 3.92% | ₹607.74 Cr |
| Infosys Ltd | Technology | 3.92% | ₹607.74 Cr |
| Infosys Ltd | Technology | 3.95% | ₹605.17 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹598.30 Cr |
| Infosys Ltd | Technology | 3.93% | ₹591.14 Cr |
| Infosys Ltd | Technology | 3.93% | ₹591.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹542.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹542.54 Cr |
| State Bank Of India | Financial | 3.38% | ₹524.72 Cr |
| State Bank Of India | Financial | 3.38% | ₹524.72 Cr |
| State Bank Of India | Financial | 3.24% | ₹488.57 Cr |
| State Bank Of India | Financial | 3.24% | ₹488.57 Cr |
| Ntpc Ltd | Energy & Utilities | 3.16% | ₹484.66 Cr |
| Ntpc Ltd | Energy & Utilities | 3.16% | ₹476.63 Cr |
| Ntpc Ltd | Energy & Utilities | 3.16% | ₹476.63 Cr |
| Ntpc Ltd | Energy & Utilities | 3.04% | ₹471.73 Cr |
| Ntpc Ltd | Energy & Utilities | 3.04% | ₹471.73 Cr |
| State Bank Of India | Financial | 2.91% | ₹446.07 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.83% | ₹438.78 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.83% | ₹438.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹419.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹417.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.73% | ₹411.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.73% | ₹411.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.69% | ₹404.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.69% | ₹404.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.60% | ₹403.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.60% | ₹403.85 Cr |
| Power Finance Corporation Ltd | Financial | 2.48% | ₹373.78 Cr |
| Power Finance Corporation Ltd | Financial | 2.48% | ₹373.78 Cr |
| Power Finance Corporation Ltd | Financial | 2.44% | ₹373.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.43% | ₹372.35 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.45% | ₹368.95 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.45% | ₹368.95 Cr |
| Power Finance Corporation Ltd | Financial | 2.37% | ₹367.41 Cr |
| Power Finance Corporation Ltd | Financial | 2.37% | ₹367.41 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.37% | ₹364.21 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.31% | ₹358.76 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.31% | ₹358.76 Cr |
| Zomato Ltd | Technology | 2.31% | ₹348.29 Cr |
| Zomato Ltd | Technology | 2.31% | ₹348.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.24% | ₹347.60 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.24% | ₹347.60 Cr |
| Zomato Ltd | Technology | 2.19% | ₹339.99 Cr |
| Zomato Ltd | Technology | 2.19% | ₹339.99 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.17% | ₹333.21 Cr |
| Zomato Ltd | Technology | 2.15% | ₹329.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.14% | ₹322.36 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.14% | ₹322.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.13% | ₹320.56 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.13% | ₹320.56 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.98% | ₹303.53 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹302.65 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹302.65 Cr |
| Max Financial Services Ltd | Financial | 1.99% | ₹299.42 Cr |
| Max Financial Services Ltd | Financial | 1.99% | ₹299.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.93% | ₹299.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.93% | ₹299.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹295.53 Cr |
| Max Financial Services Ltd | Financial | 1.89% | ₹293.84 Cr |
| Max Financial Services Ltd | Financial | 1.89% | ₹293.84 Cr |
| Itc Ltd | Consumer Staples | 1.92% | ₹289.12 Cr |
| Itc Ltd | Consumer Staples | 1.92% | ₹289.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹289.05 Cr |
| Max Financial Services Ltd | Financial | 1.86% | ₹285.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹283.47 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹283.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.83% | ₹283.22 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.83% | ₹283.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹282.16 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹282.16 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹281.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹281.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.86% | ₹279.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.86% | ₹279.73 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.82% | ₹279.53 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.85% | ₹279.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.85% | ₹279.13 Cr |
| Coal India Ltd | Materials | 1.76% | ₹265.17 Cr |
| Coal India Ltd | Materials | 1.76% | ₹265.17 Cr |
| Coal India Ltd | Materials | 1.70% | ₹264.28 Cr |
| Coal India Ltd | Materials | 1.70% | ₹264.28 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.69% | ₹261.50 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.69% | ₹261.50 Cr |
| Larsen & Toubro Ltd | Industrials | 1.70% | ₹256.13 Cr |
| Larsen & Toubro Ltd | Industrials | 1.70% | ₹256.13 Cr |
| Coal India Ltd | Materials | 1.67% | ₹255.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.69% | ₹255.10 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.69% | ₹255.10 Cr |
| Rec Ltd | Financial | 1.60% | ₹245.02 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹244.98 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹243.63 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹243.63 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹243.24 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹238.15 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹238.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.53% | ₹236.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.53% | ₹236.75 Cr |
| Rec Ltd | Financial | 1.50% | ₹232.41 Cr |
| Rec Ltd | Financial | 1.50% | ₹232.41 Cr |
| Rec Ltd | Financial | 1.54% | ₹231.17 Cr |
| Rec Ltd | Financial | 1.54% | ₹231.17 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹229.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹229.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹228.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹228.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.49% | ₹228.07 Cr |
| Gland Pharma Ltd | Healthcare | 1.48% | ₹227.13 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.50% | ₹225.16 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.50% | ₹225.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.43% | ₹222.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.43% | ₹222.35 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹222.20 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹221.77 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹221.77 Cr |
| Gland Pharma Ltd | Healthcare | 1.45% | ₹219.08 Cr |
| Gland Pharma Ltd | Healthcare | 1.45% | ₹219.08 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.42% | ₹217.72 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹217.69 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹217.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹215.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹215.13 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.38% | ₹214.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.38% | ₹214.60 Cr |
| United Spirits Ltd | Consumer Staples | 1.40% | ₹214.43 Cr |
| Nlc India Ltd | Energy & Utilities | 1.41% | ₹212.40 Cr |
| Nlc India Ltd | Energy & Utilities | 1.41% | ₹212.40 Cr |
| Gland Pharma Ltd | Healthcare | 1.37% | ₹212.18 Cr |
| Gland Pharma Ltd | Healthcare | 1.37% | ₹212.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.41% | ₹211.89 Cr |
| United Spirits Ltd | Consumer Staples | 1.41% | ₹211.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.36% | ₹211.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.36% | ₹211.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.37% | ₹210.81 Cr |
| Ksb Ltd | Industrials | 1.35% | ₹209.49 Cr |
| Ksb Ltd | Industrials | 1.35% | ₹209.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.36% | ₹209.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.37% | ₹205.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.37% | ₹205.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.32% | ₹202.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹196.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹196.97 Cr |
| Nlc India Ltd | Energy & Utilities | 1.26% | ₹195.26 Cr |
| Nlc India Ltd | Energy & Utilities | 1.26% | ₹195.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.25% | ₹188.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.25% | ₹188.57 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 |
| Ge T&d India Ltd | Industrials | 1.17% | ₹176.17 Cr |
| Ge T&d India Ltd | Industrials | 1.17% | ₹176.17 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹174.54 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹174.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.13% | ₹170.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.13% | ₹170.69 Cr |
| Linde India Ltd | Materials | 1.13% | ₹169.65 Cr |
| Linde India Ltd | Materials | 1.13% | ₹169.65 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹168.90 Cr |
| Jio Financial Services Limited | Financial | 1.07% | ₹165.67 Cr |
| Jio Financial Services Limited | Financial | 1.07% | ₹165.67 Cr |
| Havells India Ltd | Consumer Discretionary | 1.10% | ₹165.22 Cr |
| Havells India Ltd | Consumer Discretionary | 1.10% | ₹165.22 Cr |
| Havells India Ltd | Consumer Discretionary | 1.08% | ₹165.07 Cr |
| Havells India Ltd | Consumer Discretionary | 1.06% | ₹164.33 Cr |
| Havells India Ltd | Consumer Discretionary | 1.06% | ₹164.33 Cr |
| Linde India Ltd | Materials | 1.05% | ₹163.35 Cr |
| Linde India Ltd | Materials | 1.05% | ₹163.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.05% | ₹163.32 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.05% | ₹163.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹161.50 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹160.03 Cr |
| Jio Financial Services Limited | Financial | 1.05% | ₹158.33 Cr |
| Jio Financial Services Limited | Financial | 1.05% | ₹158.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.05% | ₹158.32 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.05% | ₹158.32 Cr |
| Uti Asset Management Company Ltd | Financial | 1.03% | ₹158.17 Cr |
| United Breweries Ltd | Consumer Staples | 1.01% | ₹155.65 Cr |
| Uti Asset Management Company Ltd | Financial | 1.03% | ₹155.11 Cr |
| Uti Asset Management Company Ltd | Financial | 1.03% | ₹155.11 Cr |
| Ambuja Cements Ltd | Materials | 1.02% | ₹153.89 Cr |
| Ambuja Cements Ltd | Materials | 1.02% | ₹153.89 Cr |
| Ambuja Cements Ltd | Materials | 0.98% | ₹152.66 Cr |
| Ambuja Cements Ltd | Materials | 0.98% | ₹152.66 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.98% | ₹150.45 Cr |
| 3m India Ltd | Diversified | 0.97% | ₹149.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.97% | ₹145.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.97% | ₹145.65 Cr |
| Bse Ltd | Financial | 0.95% | ₹145.64 Cr |
| Bse Ltd | Financial | 0.93% | ₹144.86 Cr |
| Bse Ltd | Financial | 0.93% | ₹144.86 Cr |
| United Breweries Ltd | Consumer Staples | 0.96% | ₹144.06 Cr |
| United Breweries Ltd | Consumer Staples | 0.96% | ₹144.06 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹143.79 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹143.79 Cr |
| 3m India Ltd | Diversified | 0.93% | ₹143.66 Cr |
| 3m India Ltd | Diversified | 0.93% | ₹143.66 Cr |
| 3m India Ltd | Diversified | 0.95% | ₹143.10 Cr |
| 3m India Ltd | Diversified | 0.95% | ₹143.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.91% | ₹141.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.91% | ₹141.35 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.89% | ₹136.04 Cr |
| Ltimindtree Ltd | Technology | 0.87% | ₹135.41 Cr |
| Ltimindtree Ltd | Technology | 0.87% | ₹135.41 Cr |
| Union Bank Of India | Financial | 0.86% | ₹132.76 Cr |
| Union Bank Of India | Financial | 0.86% | ₹132.76 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.86% | ₹129.07 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.86% | ₹129.07 Cr |
| Angel One Ltd | Financial | 0.84% | ₹129.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹126.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹126.33 Cr |
| Union Bank Of India | Financial | 0.82% | ₹123.69 Cr |
| Union Bank Of India | Financial | 0.82% | ₹123.69 Cr |
| Angel One Ltd | Financial | 0.80% | ₹123.66 Cr |
| Angel One Ltd | Financial | 0.80% | ₹123.66 Cr |
| Ltimindtree Ltd | Technology | 0.82% | ₹122.86 Cr |
| Ltimindtree Ltd | Technology | 0.82% | ₹122.86 Cr |
| Bse Ltd | Financial | 0.79% | ₹119.22 Cr |
| Bse Ltd | Financial | 0.79% | ₹119.22 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 |
| Repo | Unspecified | 0.75% | ₹112.93 Cr |
| Repo | Unspecified | 0.75% | ₹112.93 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹111.66 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹111.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.73% | ₹109.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.73% | ₹109.85 Cr |
| Timken India Ltd | Industrials | 0.70% | ₹109.03 Cr |
| Timken India Ltd | Industrials | 0.70% | ₹109.03 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹108.69 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹108.69 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.72% | ₹107.70 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.72% | ₹107.70 Cr |
| Pvr Ltd | Consumer Discretionary | 0.71% | ₹107.50 Cr |
| Pvr Ltd | Consumer Discretionary | 0.71% | ₹107.50 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.70% | ₹107.39 Cr |
| Angel One Ltd | Financial | 0.70% | ₹105.80 Cr |
| Angel One Ltd | Financial | 0.70% | ₹105.80 Cr |
| Timken India Ltd | Industrials | 0.69% | ₹104.38 Cr |
| Timken India Ltd | Industrials | 0.69% | ₹104.38 Cr |
| Indus Towers Ltd | Technology | 0.67% | ₹103.19 Cr |
| Indus Towers Ltd | Technology | 0.67% | ₹103.19 Cr |
| Indus Towers Ltd | Technology | 0.67% | ₹103.02 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.66% | ₹101.94 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.66% | ₹101.94 Cr |
| Pvr Ltd | Consumer Discretionary | 0.65% | ₹99.98 Cr |
| Uti Asset Management Company Ltd | Financial | 0.64% | ₹99.81 Cr |
| Uti Asset Management Company Ltd | Financial | 0.64% | ₹99.81 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.64% | ₹99.22 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.64% | ₹99.22 Cr |
| Lupin Ltd | Healthcare | 0.65% | ₹99.10 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.66% | ₹98.74 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.66% | ₹98.74 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.64% | ₹97.95 Cr |
| Indus Towers Ltd | Technology | 0.65% | ₹97.32 Cr |
| Indus Towers Ltd | Technology | 0.65% | ₹97.32 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.63% | ₹97.21 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.63% | ₹97.21 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 |
| Pvr Ltd | Consumer Discretionary | 0.54% | ₹84.23 Cr |
| Pvr Ltd | Consumer Discretionary | 0.54% | ₹84.23 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.49% | ₹76.33 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.49% | ₹76.33 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.43% | ₹66.68 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹64.95 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹64.95 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹63.05 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹63.05 Cr |
| Astral Ltd | Industrials | 0.37% | ₹58.00 Cr |
| Astral Ltd | Industrials | 0.37% | ₹58.00 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.38% | ₹57.68 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.38% | ₹57.68 Cr |
| Astral Ltd | Industrials | 0.37% | ₹56.05 Cr |
| Carborundum Universal Ltd | Materials | 0.36% | ₹55.84 Cr |
| Carborundum Universal Ltd | Materials | 0.37% | ₹55.48 Cr |
| Carborundum Universal Ltd | Materials | 0.37% | ₹55.48 Cr |
| Astral Ltd | Industrials | 0.36% | ₹54.66 Cr |
| Astral Ltd | Industrials | 0.36% | ₹54.66 Cr |
| Carborundum Universal Ltd | Materials | 0.35% | ₹54.03 Cr |
| Carborundum Universal Ltd | Materials | 0.35% | ₹54.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.34% | ₹52.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.34% | ₹52.31 Cr |
| Siemens Ltd | Diversified | 0.32% | ₹48.34 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.31% | ₹47.93 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.31% | ₹47.41 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.31% | ₹47.41 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.30% | ₹44.69 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.30% | ₹44.69 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹41.35 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹41.35 Cr |
| Info Edge (india) Ltd | Technology | 0.26% | ₹39.28 Cr |
| Info Edge (india) Ltd | Technology | 0.26% | ₹39.28 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.23% | ₹34.64 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.20% | ₹29.83 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.20% | ₹29.83 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.17% | ₹26.52 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.17% | ₹26.52 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹19.96 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹19.96 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹19.80 Cr |
| Repo | Unspecified | 0.10% | ₹14.86 Cr |
| Repo | Unspecified | 0.10% | ₹14.86 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.63 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.63 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.60 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.14% | ₹-20.06 Cr |
| Net Payables | Unspecified | -0.14% | ₹-20.06 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Elss Tax Saver Fund Direct-idcw Yearly
What is the current AUM of Nippon India Elss Tax Saver Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, Nippon India Elss Tax Saver Fund Direct-idcw Yearly manages assets worth ₹15,338.9 crore
How has Nippon India Elss Tax Saver Fund Direct-idcw Yearly performed recently?
- 3 Months: 0.27%
- 6 Months: 14.61%
What is the long-term performance of Nippon India Elss Tax Saver Fund Direct-idcw Yearly?
- 3 Years CAGR: 19.13%
- 5 Years CAGR: 23.54%
- Since Inception: 14.61%
What is the portfolio composition of Nippon India Elss Tax Saver Fund Direct-idcw Yearly?
Equity: 99.79%, Debt: 0.00%, Others: 0.21%.
Who manages Nippon India Elss Tax Saver Fund Direct-idcw Yearly?
Nippon India Elss Tax Saver Fund Direct-idcw Yearly is managed by Rupesh Patel from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Elss Tax Saver Fund Direct-idcw Yearly?
Latest dividend was declared on 07 Mar 2025 at 15.00% of face value.
What is the market-cap allocation of Nippon India Elss Tax Saver Fund Direct-idcw Yearly?
Large Cap: 70.94%, Mid Cap: 15.61%, Small Cap: 13.45%.
Which are the top companies Nippon India Elss Tax Saver Fund Direct-idcw Yearly has invested in?
- ICICI Bank Ltd – 8.50% of the fund's portfolio
- ICICI Bank Ltd – 7.70% of the fund's portfolio
- ICICI Bank Ltd – 7.70% of the fund's portfolio
- HDFC Bank Ltd – 7.37% of the fund's portfolio
- HDFC Bank Ltd – 7.13% of the fund's portfolio
Which are the major sectors Nippon India Elss Tax Saver Fund Direct-idcw Yearly focuses on?
- Financial – 187.74% of the fund's portfolio
- Consumer Discretionary – 55.39% of the fund's portfolio
- Consumer Staples – 51.32% of the fund's portfolio
- Technology – 51.15% of the fund's portfolio
- Energy & Utilities – 49.22% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
