Nippon India Elss Tax Saver Fund-growth
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Fund Overview
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₹15,338.9 CrAUM
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₹126.86NAV
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1.69%Expense Ratio
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EquityFund Category
Returns of Nippon India Elss Tax Saver Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.29% | NA | 2.82% |
| 6 Months | 17.29% | NA | 12.04% |
| 1 Year | -2.00% | -2.00% | -0.22% |
| 3 Years | 63.25% | 17.75% | 18.55% |
| 5 Years | 180.92% | 22.95% | 21.70% |
| 7 Years | 122.65% | 12.11% | NA |
| 10 Years | 203.38% | 11.74% | 14.44% |
Asset Allocation
equities
99.28%debt instruments
0.00%other assets or cash equivalents
0.72%Nippon India Elss Tax Saver Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 21 Sep 2005, 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 1.69%. 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 -2.00% in the last year, a total return since inception of 13.69%.
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Standard Deviation13.55%
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Sharpe Ratio0.73%
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Alpha1.85%
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Beta0.99%
Fund Details
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Fund NamesNippon India Elss Tax Saver Fund-growth
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Inception Date21 Sep 2005
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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: 2.29%
- 6 Months: 17.29%
- 3 Years CAGR: 17.75%
- 5 Years CAGR: 22.95%
- Since Inception: 13.69%
- 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.
