Nippon India ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹46.03 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹14,096.2 Cr
    AUM
  • ₹46.03
    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 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 : 30.00%

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

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

Nippon India ELSS Tax Saver Fund Direct-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, 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 30.00% of face value.
Identifying a suitable best sip plan has a key part in financial planning.

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  • 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

  • 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 Fund Details

Fund Names Nippon India ELSS Tax Saver Fund Direct-IDCW
Inception Date 01 Jan 2013
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 Fund Returns Comparison

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

Nippon India ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct-IDCW Yearly increase ₹14,096 5.18% -1.09% 2.58% 0.30% 13.54%
Nippon India ELSS Tax Saver Fund-IDCW Yearly increase ₹14,096 5.12% -1.26% 2.23% -0.38% 12.78%
View More
increase growth is based on 1-month returns of the funds

Nippon India ELSS Tax Saver Fund Direct-IDCW 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

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India ELSS Tax Saver Fund Direct-IDCW 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% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India ELSS Tax Saver Fund Direct-IDCW

What is the current AUM of Nippon India ELSS Tax Saver Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹14,096.2 crore

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

  • 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?

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

Who manages Nippon India ELSS Tax Saver Fund Direct-IDCW?

Nippon India ELSS Tax Saver Fund Direct-IDCW 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?

Latest dividend was declared on 13 Feb 2026 at 30.00% of face value.

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

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 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 focuses on?

  • Financial – 150.20% of the fund's portfolio
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