1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹128.43 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹13,354.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,917
Would have become ₹55,125 (-7.90%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.66% |
HDFC Bank Ltd. | Financial | Equity | 7.65% |
Infosys Ltd. | Technology | Equity | 4.93% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
NTPC Ltd. | Energy | Equity | 3.38% |
State Bank of India | Financial | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.76% |
Power Finance Corporation Ltd. | Financial | Equity | 2.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
The Indian Hotels Company Ltd. | Services | Equity | 2.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.90% |
Coal India Ltd. | Energy | Equity | 1.88% |
TVS Holdings Ltd. | Automobile | Equity | 1.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.82% |
Zomato Ltd. | Services | Equity | 1.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.72% |
Interglobe Aviation Ltd. | Services | Equity | 1.68% |
REC Ltd. | Financial | Equity | 1.67% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
United Spirits Ltd. | Consumer Staples | Equity | 1.54% |
Max Financial Services Ltd. | Financial | Equity | 1.49% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Tata Power Company Ltd. | Energy | Equity | 1.35% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
KSB Ltd. | Capital Goods | Equity | 1.29% |
Gland Pharma Ltd. | Healthcare | Equity | 1.28% |
BSE Ltd. | Services | Equity | 1.25% |
Linde India Ltd. | Chemicals | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
NLC India Ltd. | Energy | Equity | 1.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
3M India Ltd. | Diversified | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.84% |
Angel One Ltd. | Financial | Equity | 0.81% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
Union Bank of India | Financial | Equity | 0.75% |
Automotive Axles Ltd. | Automobile | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.69% |
PVR Inox Ltd. | Services | Equity | 0.68% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.68% |
Timken India Ltd. | Capital Goods | Equity | 0.64% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.58% |
Wheels India Ltd. | Automobile | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
Biocon Ltd. | Healthcare | Equity | 0.54% |
Astral Ltd. | Chemicals | Equity | 0.40% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.40% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
NA | NA | Equity | 0.30% |
Tech Mahindra Ltd. | Technology | Equity | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 16.6% | 27.4% | 14.4% |
| Category average | 7.9% | 15.1% | 25.3% | NA |
| Rank with in category | 23 | 13 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.6% | 24.7% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 24.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 14.1% | 22.7% | 14,671.37 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 5,986.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.1% | 4,477.32 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rupesh PatelJul 2021 - PresentView details
Rupesh Patel
Jul 2021 - Present
View details
Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Also manages these schemes
Ritesh RathodAug 2024 - PresentView details
Ritesh Rathod
Aug 2024 - Present
View details
Education
Mr. Rathod has done CFA, FRM and MBA in Finance
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.05%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.77
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 2.49%
Lock-in period: 3Y
Low rating: 2
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Nippon India ELSS Tax Saver Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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