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NAV: 25 Sep 2025
₹47.63
Rating
3
Min. SIP amount
₹500
Fund size
₹14,934.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.05% |
HDFC Bank Ltd. | Financial | Equity | 7.14% |
Infosys Ltd. | Technology | Equity | 4.29% |
Axis Bank Ltd. | Financial | Equity | 3.92% |
NTPC Ltd. | Energy | Equity | 3.07% |
State Bank of India | Financial | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.38% |
Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.32% |
TVS Holdings Ltd. | Automobile | Equity | 2.30% |
Eternal Ltd. | Services | Equity | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.12% |
Max Financial Services Ltd. | Financial | Equity | 2.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.85% |
Avenue Supermarts Ltd. | Services | Equity | 1.82% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.71% |
Coal India Ltd. | Energy | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.69% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.58% |
The Indian Hotels Company Ltd. | Services | Equity | 1.56% |
KSB Ltd. | Capital Goods | Equity | 1.47% |
REC Ltd. | Financial | Equity | 1.45% |
United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
Gland Pharma Ltd. | Healthcare | Equity | 1.38% |
Tata Power Company Ltd. | Energy | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.27% |
Linde India Ltd. | Chemicals | Equity | 1.16% |
JIO Financial Services Ltd. | Financial | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.12% |
NLC India Ltd. | Energy | Equity | 1.12% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.03% |
Ambuja Cements Ltd. | Construction | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
3M India Ltd. | Diversified | Equity | 1.00% |
United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
BSE Ltd. | Services | Equity | 0.82% |
LTIMindtree Ltd. | Technology | Equity | 0.82% |
Siemens Energy India Ltd. | Energy | Equity | 0.81% |
PVR Inox Ltd. | Services | Equity | 0.75% |
Union Bank of India | Financial | Equity | 0.75% |
Angel One Ltd. | Financial | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Timken India Ltd. | Capital Goods | Equity | 0.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Automotive Axles Ltd. | Automobile | Equity | 0.66% |
Indus Towers Ltd. | Communication | Equity | 0.64% |
Wheels India Ltd. | Automobile | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.42% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
Astral Ltd. | Chemicals | Equity | 0.36% |
NA | NA | Equity | 0.32% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.20% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.11% |
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 | -4.8% | 18.6% | 24.8% | 14.6% |
| Category average | -4.8% | 17.2% | 21.8% | NA |
| Rank with in category | 24 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | -4.5% | 24.8% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 0.8% | 23.1% | 16,525.28 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | -7.1% | 21.3% | 209.67 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | -3.5% | 20.6% | 16,474.93 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | -5.4% | 16.8% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.01%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.53
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 1.45%
Lock-in period: 3Y
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Nippon India ELSS Tax Saver Fund Direct IDCW
VS
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