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NAV: 03 Sep 2025
₹127.36
Rating
4
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.2% | 17.2% | 22.6% | 13.6% |
| Category average | -3.4% | 16.5% | 20.1% | NA |
| Rank with in category | 22 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.4% | 23.5% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.1% | 21.6% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 2.6% | 18.6% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.6% | 18.3% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -3.2% | 17.2% | 15,338.90 |
Expense ratio, exit load and tax
Expense ratio: 1.70%
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
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.comCompare funds
Nippon India ELSS Tax Saver Fund Growth
VS
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