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Nippon India ELSS Tax Saver Fund Direct Growth
+17.63%
3Y annualised
-0.33% 1D
NAV: 15 Apr '26
₹141.34
Min. for SIP
₹500
Fund size (AUM)
₹13,421.54 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 | ₹59,539 | -0.77% | |
| 3 years | ₹1,80,000 | ₹2,02,595 | +12.55% | |
| 5 years | ₹3,00,000 | ₹4,07,961 | +35.99% | |
| 10 years | ₹6,00,000 | ₹11,65,558 | +94.26% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.46% |
| HDFC Bank Ltd. | Financial | Equity | 6.65% |
| Axis Bank Ltd. | Financial | Equity | 4.24% |
| NTPC Ltd. | Energy | Equity | 3.87% |
| Reliance Industries Ltd. | Energy | Equity | 3.65% |
| State Bank of India | Financial | Equity | 3.58% |
| Infosys Ltd. | Technology | Equity | 3.54% |
| Bharti Airtel Ltd. | Communication | Equity | 3.04% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.00% |
| TVS Holdings Ltd. | Automobile | Equity | 2.95% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.58% |
| Coal India Ltd. | Energy | Equity | 2.28% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.17% |
| Eternal Ltd. | Services | Equity | 1.83% |
| Avenue Supermarts Ltd. | Services | Equity | 1.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.66% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.64% |
| KSB Ltd. | Capital Goods | Equity | 1.57% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.56% |
| Max Financial Services Ltd. | Financial | Equity | 1.55% |
| Tata Power Company Ltd. | Energy | Equity | 1.50% |
| NLC India Ltd. | Energy | Equity | 1.49% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.45% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.42% |
| REC Ltd. | Financial | Equity | 1.41% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.39% |
| Linde India Ltd. | Chemicals | Equity | 1.39% |
| Interglobe Aviation Ltd. | Services | Equity | 1.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.31% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.29% |
| 3M India Ltd. | Consumer Staples | Equity | 1.09% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| BSE Ltd. | Services | Equity | 1.00% |
| ITC Ltd. | Consumer Staples | Equity | 0.99% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.92% |
| JIO Financial Services Ltd. | Financial | Equity | 0.90% |
| Indus Towers Ltd. | Communication | Equity | 0.88% |
| Havells India Ltd. | Capital Goods | Equity | 0.85% |
| Siemens Energy India Ltd. | Energy | Equity | 0.84% |
| Angel One Ltd. | Financial | Equity | 0.84% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
| Timken India Ltd. | Capital Goods | Equity | 0.83% |
| Cyient Ltd. | Technology | Equity | 0.82% |
| Ambuja Cements Ltd. | Construction | Equity | 0.81% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.79% |
| Wheels India Ltd. | Automobile | Equity | 0.77% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
| Automotive Axles Ltd. | Automobile | Equity | 0.66% |
| LTIMindtree Ltd. | Technology | Equity | 0.66% |
| Union Bank of India | Financial | Equity | 0.61% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.56% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
| Info Edge (India) Ltd. | Services | Equity | 0.50% |
| Astral Ltd. | Chemicals | Equity | 0.48% |
| PVR Inox Ltd. | Services | Equity | 0.48% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.42% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.40% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.36% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.35% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.32% |
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 | +17.6% | +16.0% | +12.0% | +13.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 12 | 9 | 27 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +18.43% | +25.00% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +7.09% | +21.61% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +7.75% | +20.20% | 402.93 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +5.57% | +18.87% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +2.39% | +14.91% | 5,260.64 | |
| Compare | ||||
Fund management
RPRupesh PatelJul 2021 - PresentView details
RP
Rupesh Patel
Jul 2021 - Present
View details
RRRitesh RathodAug 2024 - PresentView details
RR
Ritesh Rathod
Aug 2024 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
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. Rupesh Patel 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 ₹6,72,832 Cr and the Latest NAV as of 15 Apr 2026 is ₹141.34.
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₹6,72,831.64 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,