1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹133.33 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹14,392.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,986
Would have become ₹3,666 (-1.65%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 18.2% | 27.2% | 14.7% |
| Category average | 7.8% | 16.1% | 24.6% | NA |
| Rank with in category | 21 | 11 | 10 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.8% | 24.7% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 9.7% | 24.7% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 15.5% | 23.3% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.5% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 12.2% | 18.9% | 209.18 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.81% |
HDFC Bank Ltd. | Financial | Equity | 7.11% |
Infosys Ltd. | Technology | Equity | 3.93% |
Axis Bank Ltd. | Financial | Equity | 3.91% |
NTPC Ltd. | Energy | Equity | 3.60% |
State Bank of India | Financial | Equity | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.15% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Power Finance Corporation Ltd. | Financial | Equity | 2.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.37% |
Coal India Ltd. | Energy | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.87% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.87% |
REC Ltd. | Financial | Equity | 1.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.80% |
TVS Holdings Ltd. | Automobile | Equity | 1.79% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Avenue Supermarts Ltd. | Services | Equity | 1.62% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Max Financial Services Ltd. | Financial | Equity | 1.52% |
Eternal Ltd. | Services | Equity | 1.52% |
KSB Ltd. | Capital Goods | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.38% |
BSE Ltd. | Services | Equity | 1.37% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.32% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
NLC India Ltd. | Energy | Equity | 1.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.23% |
Gland Pharma Ltd. | Healthcare | Equity | 1.22% |
Linde India Ltd. | Chemicals | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
United Breweries Ltd. | Consumer Staples | Equity | 1.11% |
Ambuja Cements Ltd. | Construction | Equity | 1.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
3M India Ltd. | Diversified | Equity | 0.98% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.87% |
Angel One Ltd. | Financial | Equity | 0.80% |
Union Bank of India | Financial | Equity | 0.78% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.74% |
Indus Towers Ltd. | Communication | Equity | 0.66% |
Timken India Ltd. | Capital Goods | Equity | 0.66% |
Automotive Axles Ltd. | Automobile | Equity | 0.64% |
PVR Inox Ltd. | Services | Equity | 0.63% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.57% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.53% |
Wheels India Ltd. | Automobile | Equity | 0.52% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.42% |
Astral Ltd. | Chemicals | Equity | 0.36% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.36% |
NA | NA | Equity | 0.32% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.04%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.02
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 2.31%
Lock-in period: 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.04%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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.comCompare funds
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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