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Nippon India ELSS Tax Saver Fund Direct Growth
+15.63%
3Y annualised
-0.64% 1D
NAV: 10 Jun '26
₹139.59
Min. for SIP
₹500
Fund size (AUM)
₹14,742.47 Cr
Expense ratio
1.04%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,842 | -0.26% | |
| 3 years | ₹1,80,000 | ₹1,99,182 | +10.66% | |
| 5 years | ₹3,00,000 | ₹4,02,963 | +34.32% | |
| 10 years | ₹6,00,000 | ₹11,59,736 | +93.29% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.11% |
| HDFC Bank Ltd | Financial | Equity | 6.39% |
| Axis Bank Ltd | Financial | Equity | 4.22% |
| NTPC Ltd | Energy & Utilities | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.30% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.15% |
| Infosys Ltd | Technology | Equity | 3.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.93% |
| Power Finance Corporation Ltd | Financial | Equity | 2.77% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.57% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.32% |
| Coal India Ltd | Materials | Equity | 2.22% |
| Zomato Ltd | Technology | Equity | 2.01% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.77% |
| Repo | Unspecified | Repo | 1.76% |
| KSB Ltd | Industrials | Equity | 1.76% |
| GE T&D India Ltd | Industrials | Equity | 1.74% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.63% |
| NLC India Ltd | Energy & Utilities | Equity | 1.60% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.60% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.57% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.55% |
| REC Ltd | Financial | Equity | 1.49% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.48% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.44% |
| United Spirits Ltd | Consumer Staples | Equity | 1.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.36% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.33% |
| Linde India Ltd | Materials | Equity | 1.33% |
| Gland Pharma Ltd | Healthcare | Equity | 1.31% |
| Max Financial Services Ltd | Financial | Equity | 1.29% |
| BSE Ltd | Financial | Equity | 1.23% |
| 3M India Ltd | Diversified | Equity | 1.10% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.09% |
| Angel One Ltd | Financial | Equity | 1.04% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.99% |
| ITC Ltd | Consumer Staples | Equity | 0.98% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.90% |
| Jio Financial Services Limited | Financial | Equity | 0.90% |
| Cyient Ltd | Technology | Equity | 0.87% |
| Timken India Ltd | Industrials | Equity | 0.81% |
| Ambuja Cements Ltd | Materials | Equity | 0.81% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.81% |
| United Breweries Ltd | Consumer Staples | Equity | 0.79% |
| Indus Towers Ltd | Technology | Equity | 0.79% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.72% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.65% |
| Info Edge (India) Ltd | Technology | Equity | 0.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.58% |
| Wheels India Ltd | Consumer Discretionary | Equity | 0.58% |
| Union Bank of India | Financial | Equity | 0.56% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.56% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.54% |
| Tatva Chintan Pharma Chem Ltd | Materials | Equity | 0.46% |
| Astral Ltd | Industrials | Equity | 0.42% |
| Blue Star Ltd | Industrials | Equity | 0.40% |
| Carborundum Universal Ltd | Materials | Equity | 0.39% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.34% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +15.6% | +14.1% | +11.7% | +13.7% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 11 | 6 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.26% | +23.44% | 4,658.52 | |
 | -4.27% | +18.16% | 31,093.90 | |
 | -2.45% | +17.90% | 450.45 | |
 | -6.23% | +15.49% | 15,366.50 | |
 | -9.89% | +12.03% | 5,617.03 | |
| Compare | ||||
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 ₹7,49,710 Cr and the Latest NAV as of 10 Jun 2026 is ₹139.59.
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₹7,49,710.38 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,