Nippon India ELSS Tax Saver Fund-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.26%
NAV: ₹20.61 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹14,096.2 Cr
    AUM
  • ₹20.61
    NAV
  • 1.79%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Nippon India ELSS Tax Saver Fund-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.26% NA 2.82%
6 Months 2.23% NA 12.04%
1 Year -0.38% -0.38% -0.22%
2 Years 3.96% 1.96% 19.10%
3 Years 43.45% 12.78% 18.55%
5 Years 65.98% 10.66% 21.70%
7 Years 140.30% 13.34% NA
10 Years 166.64% 10.30% 14.44%
View More
As on Thu Nov 05, 2026

Dividend of Nippon India ELSS Tax Saver Fund-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-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
Invest Now

About Fund

About Nippon India ELSS Tax Saver Fund-IDCW Yearly

Nippon India ELSS Tax Saver Fund-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 1.79%.
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 -0.38% in the last year, a total return since inception of 12.96%.
The latest dividend was declared on 13 Feb 2026 at 15.00% of face value.
Those exploring investment options generally consider different best sip investment in order to grow goal-based wealth.

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-IDCW Yearly

  • Standard Deviation
    15.11%
  • Mean
    11.78%
  • Sharpe Ratio
    0.41%
  • Alpha
    1.31%
  • Beta
    0.95%
  • Sortino Ratio
    0.59%

Nippon India ELSS Tax Saver Fund-IDCW Yearly Fund Details

Fund Names Nippon India ELSS Tax Saver Fund-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-IDCW Yearly Fund Returns Comparison

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

Nippon India ELSS Tax Saver Fund-IDCW Yearly

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

Nippon India ELSS Tax Saver Fund-IDCW Yearly 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
/Month
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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

Frequently Asked Questions

Nippon India ELSS Tax Saver Fund-IDCW Yearly

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

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

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

  • 3 Months: -1.26%
  • 6 Months: 2.23%

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

  • 3 Years CAGR: 12.78%
  • 5 Years CAGR: 10.66%
  • Since Inception: 12.96%

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

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

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

Nippon India ELSS Tax Saver Fund-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-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-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-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-IDCW Yearly focuses on?

  • Financial – 150.20% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply