Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹46.97
Rating
3
Min. SIP amount
₹500
Fund size
₹15,338.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.50% |
HDFC Bank Ltd. | Financial | Equity | 7.37% |
Infosys Ltd. | Technology | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.90% |
NTPC Ltd. | Energy | Equity | 3.16% |
State Bank of India | Financial | Equity | 2.91% |
Reliance Industries Ltd. | Energy | Equity | 2.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.72% |
Power Finance Corporation Ltd. | Financial | Equity | 2.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.43% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.37% |
TVS Holdings Ltd. | Automobile | Equity | 2.17% |
Eternal Ltd. | Services | Equity | 2.15% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.98% |
Interglobe Aviation Ltd. | Services | Equity | 1.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.88% |
Max Financial Services Ltd. | Financial | Equity | 1.86% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.82% |
Coal India Ltd. | Energy | Equity | 1.67% |
REC Ltd. | Financial | Equity | 1.60% |
Ultratech Cement Ltd. | Construction | Equity | 1.60% |
Avenue Supermarts Ltd. | Services | Equity | 1.59% |
The Indian Hotels Company Ltd. | Services | Equity | 1.49% |
Gland Pharma Ltd. | Healthcare | Equity | 1.48% |
KSB Ltd. | Capital Goods | Equity | 1.45% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.42% |
United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
Tata Power Company Ltd. | Energy | Equity | 1.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.21% |
JIO Financial Services Ltd. | Financial | Equity | 1.20% |
NLC India Ltd. | Energy | Equity | 1.18% |
Linde India Ltd. | Chemicals | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Havells India Ltd. | Capital Goods | Equity | 1.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.03% |
United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
3M India Ltd. | Diversified | Equity | 0.97% |
BSE Ltd. | Services | Equity | 0.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
Angel One Ltd. | Financial | Equity | 0.84% |
Siemens Energy India Ltd. | Energy | Equity | 0.76% |
LTIMindtree Ltd. | Technology | Equity | 0.76% |
Union Bank of India | Financial | Equity | 0.76% |
Timken India Ltd. | Capital Goods | Equity | 0.75% |
Automotive Axles Ltd. | Automobile | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.67% |
PVR Inox Ltd. | Services | Equity | 0.65% |
Lupin Ltd. | Healthcare | Equity | 0.65% |
Wheels India Ltd. | Automobile | Equity | 0.64% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.43% |
Astral Ltd. | Chemicals | Equity | 0.37% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.36% |
Siemens Ltd. | Capital Goods | Equity | 0.32% |
NA | NA | Equity | 0.31% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.23% |
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 | -2.5% | 18.0% | 23.4% | 14.6% |
| Category average | -3.4% | 16.5% | 20.1% | NA |
| Rank with in category | 23 | 15 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | -2.8% | 24.4% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 2.8% | 22.3% | 16,579.03 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | -5.1% | 21.1% | 206.74 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | -3.2% | 19.9% | 16,980.66 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | -3.8% | 16.4% | 6,973.73 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
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
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.02%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.41
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 1.56%
Lock-in period: 3Y
Compare funds
Nippon India ELSS Tax Saver Fund Direct IDCW
VS
Add mutual fund to compare