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Nippon India ELSS Tax Saver Fund Direct Growth
+10.82%
3Y annualised
+0.85% 1D
NAV: 09 Oct '26
₹138.29
Min. for SIP
₹500
Fund size (AUM)
₹14,096.23 Cr
Expense ratio
1.13%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,061 | -3.23% | |
| 3 years | ₹1,80,000 | ₹1,85,757 | +3.20% | |
| 5 years | ₹3,00,000 | ₹3,77,206 | +25.74% | |
| 10 years | ₹6,00,000 | ₹10,96,905 | +82.82% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.89% |
| ICICI Bank Ltd | Financial | Equity | 7.03% |
| Axis Bank Ltd | Financial | Equity | 4.09% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.36% |
| State Bank of India | Financial | Equity | 3.34% |
| NTPC Ltd | Energy & Utilities | Equity | 3.21% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.78% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.63% |
| Zomato Ltd | Technology | Equity | 2.50% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.44% |
| Infosys Ltd | Technology | Equity | 2.29% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.28% |
| Power Finance Corporation Ltd | Financial | Equity | 2.10% |
| Gland Pharma Ltd | Healthcare | Equity | 2.06% |
| Coal India Ltd | Materials | Equity | 2.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.87% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.67% |
| KSB Ltd | Industrials | Equity | 1.61% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.59% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.59% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.54% |
| United Spirits Ltd | Consumer Staples | Equity | 1.54% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.47% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.42% |
| GE T&D India Ltd | Industrials | Equity | 1.42% |
| NLC India Ltd | Energy & Utilities | Equity | 1.38% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.38% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.35% |
| REC Ltd | Financial | Equity | 1.32% |
| Max Financial Services Ltd | Financial | Equity | 1.17% |
| Cyient Ltd | Technology | Equity | 1.15% |
| 3M India Ltd | Diversified | Equity | 1.11% |
| BSE Ltd | Financial | Equity | 1.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.04% |
| Linde India Ltd | Materials | Equity | 1.04% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.02% |
| Indus Towers Ltd | Technology | Equity | 1.01% |
| Angel One Ltd | Financial | Equity | 0.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.96% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.94% |
| Repo | Unspecified | Repo | 0.88% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| Jio Financial Services Limited | Financial | Equity | 0.83% |
| Info Edge (India) Ltd | Technology | Equity | 0.82% |
| Timken India Ltd | Industrials | Equity | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Ambuja Cements Ltd | Materials | Equity | 0.72% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.69% |
| United Breweries Ltd | Consumer Staples | Equity | 0.66% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.65% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.64% |
| Union Bank of India | Financial | Equity | 0.61% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.58% |
| Carborundum Universal Ltd | Materials | Equity | 0.53% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.53% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.51% |
| Blue Star Ltd | Industrials | Equity | 0.36% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.35% |
| Wheels India Ltd | Consumer Discretionary | Equity | 0.28% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.09% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +10.4% | +10.1% | +13.2% |
| Category average (Equity ELSS) | +9.8% | +9.3% | +12.7% | +16.8% |
| Rank (Equity ELSS) | 12 | 10 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RRRitesh RathodAug 2024 - PresentView details
RR
Ritesh Rathod
Aug 2024 - Present
View details
RPRupesh PatelJul 2021 - PresentView details
RP
Rupesh Patel
Jul 2021 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Ritesh Rathod is the Current Fund Manager of Nippon India ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 09 Oct 2026 is ₹138.29.
The Nippon India ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,