Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹22.72 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly

  • ₹14,096.2 Cr
    AUM
  • ₹22.72
    NAV
  • 1.13%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.09% NA 2.82%
6 Months 2.58% NA 12.04%
1 Year 0.30% 0.30% -0.22%
2 Years 5.38% 2.65% 19.10%
3 Years 46.37% 13.54% 18.55%
5 Years 71.78% 11.43% 21.70%
7 Years 152.25% 14.13% NA
10 Years 187.40% 11.13% 14.44%
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As on Thu Nov 05, 2026

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 of Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly

equities

98.64%

debt instruments

0.00%

other assets or cash equivalents

1.36%
Large Cap: 64.98%
Mid Cap: 20.04%
Small Cap: 14.98%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.50%
Icici Bank Ltd
7.70%
Icici Bank Ltd
7.70%
Icici Bank Ltd
7.65%
Hdfc Bank Ltd
7.37%
 
Top Sectors
Financial
150.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly

Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 10 Feb 2015, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹14,096.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.13%.
The portfolio allocation consists of 98.64% in equities, 0.00% in debt instruments, 1.36% in other assets or cash equivalents.Managed by Rupesh Patel, it has delivered a return of 0.30% in the last year, a total return since inception of 13.60%.
The latest dividend was declared on 13 Feb 2026 at 15.00% of face value.
As evaluating long-term investments individuals often compare which sip is best based on performance consistency.

Read more
  • Ritesh Rathod

    Fund Manager

  • Mr. Rathod has done CFA, FRM and MBA in Finance

    Manager Education

  • Rupesh Patel

    Fund Manager

  • Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

    Manager Education

Key Metrics of Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly

  • Standard Deviation
    15.12%
  • Mean
    12.46%
  • Sharpe Ratio
    0.46%
  • Alpha
    1.99%
  • Beta
    0.96%
  • Sortino Ratio
    0.66%

Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly Fund Details

Fund Names Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly
Inception Date 10 Feb 2015
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly Fund Returns Comparison

Compare Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly with other mutual funds in the same category

Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
View More
increase 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 increase ₹14,096 5.12% -1.26% 2.23% -0.38% 12.78%
Nippon India ELSS Tax Saver Fund Direct-Growth increase ₹14,096 5.18% -1.09% 2.58% 0.30% 13.54%
Nippon India ELSS Tax Saver Fund-IDCW increase ₹14,096 5.12% -1.26% 2.23% -0.38% 12.78%
Nippon India ELSS Tax Saver Fund-IDCW Yearly increase ₹14,096 5.12% -1.26% 2.23% -0.38% 12.78%
increase growth is based on 1-month returns of the funds

Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.50%₹1,303.63 Cr
Icici Bank LtdFinancial7.70%₹1,159.28 Cr
Icici Bank LtdFinancial7.70%₹1,159.28 Cr
Icici Bank LtdFinancial7.65%₹1,144.49 Cr
Hdfc Bank LtdFinancial7.37%₹1,130.19 Cr
Hdfc Bank LtdFinancial7.27%₹1,128.51 Cr
Hdfc Bank LtdFinancial7.89%₹1,112.66 Cr
Hdfc Bank LtdFinancial7.89%₹1,112.66 Cr
Hdfc Bank LtdFinancial7.89%₹1,112.66 Cr
Hdfc Bank LtdFinancial7.27%₹1,110.14 Cr
Hdfc Bank LtdFinancial7.13%₹1,105.78 Cr
Hdfc Bank LtdFinancial7.13%₹1,105.78 Cr
Icici Bank LtdFinancial7.39%₹1,100.16 Cr
Icici Bank LtdFinancial7.39%₹1,100.16 Cr
Icici Bank LtdFinancial7.39%₹1,100.16 Cr
Icici Bank LtdFinancial7.39%₹1,100.16 Cr
Icici Bank LtdFinancial7.07%₹1,097.15 Cr
Icici Bank LtdFinancial7.36%₹1,095.31 Cr
Icici Bank LtdFinancial7.41%₹1,090.50 Cr
Icici Bank LtdFinancial7.41%₹1,090.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase 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 Wed Sep 30, 2026, Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly manages assets worth ₹14,096.2 crore

How has Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly performed recently?

  • 3 Months: -1.09%
  • 6 Months: 2.58%

What is the long-term performance of Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 13.54%
  • 5 Years CAGR: 11.43%
  • Since Inception: 13.60%

What is the portfolio composition of Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly?

Equity: 98.64%, Debt: 0.00%, Others: 1.36%.

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 13 Feb 2026 at 15.00% of face value.

What is the market-cap allocation of Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly?

Large Cap: 64.98%, Mid Cap: 20.04%, Small Cap: 14.98%.

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
  • ICICI Bank Ltd – 7.65% of the fund's portfolio
  • HDFC Bank Ltd – 7.37% of the fund's portfolio

Which are the major sectors Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly focuses on?

  • Financial – 150.20% of the fund's portfolio
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