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NAV: 14 Nov 2025
₹145.37
Rating
3
Min. SIP amount
₹500
Fund size
₹15,512.93Cr
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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.13% |
ICICI Bank Ltd. | Financial | Equity | 6.85% |
Axis Bank Ltd. | Financial | Equity | 4.45% |
Infosys Ltd. | Technology | Equity | 3.92% |
Reliance Industries Ltd. | Energy | Equity | 3.50% |
State Bank of India | Financial | Equity | 3.38% |
NTPC Ltd. | Energy | Equity | 3.04% |
TVS Holdings Ltd. | Automobile | Equity | 2.83% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.60% |
Power Finance Corporation Ltd. | Financial | Equity | 2.37% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.24% |
Eternal Ltd. | Services | Equity | 2.19% |
ITC Ltd. | Consumer Staples | Equity | 1.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.93% |
Max Financial Services Ltd. | Financial | Equity | 1.89% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.83% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
Interglobe Aviation Ltd. | Services | Equity | 1.81% |
Coal India Ltd. | Energy | Equity | 1.70% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.69% |
Ultratech Cement Ltd. | Construction | Equity | 1.54% |
Avenue Supermarts Ltd. | Services | Equity | 1.53% |
REC Ltd. | Financial | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
The Indian Hotels Company Ltd. | Services | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.38% |
Gland Pharma Ltd. | Healthcare | Equity | 1.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
KSB Ltd. | Capital Goods | Equity | 1.35% |
NLC India Ltd. | Energy | Equity | 1.26% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.13% |
JIO Financial Services Ltd. | Financial | Equity | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
Linde India Ltd. | Chemicals | Equity | 1.05% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.98% |
United Breweries Ltd. | Consumer Staples | Equity | 0.93% |
3M India Ltd. | Consumer Staples | Equity | 0.93% |
BSE Ltd. | Services | Equity | 0.93% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.91% |
LTIMindtree Ltd. | Technology | Equity | 0.87% |
Union Bank of India | Financial | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
Angel One Ltd. | Financial | Equity | 0.80% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Timken India Ltd. | Capital Goods | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.67% |
Siemens Energy India Ltd. | Energy | Equity | 0.66% |
Wheels India Ltd. | Automobile | Equity | 0.64% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.64% |
Automotive Axles Ltd. | Automobile | Equity | 0.63% |
PVR Inox Ltd. | Services | Equity | 0.54% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.42% |
Astral Ltd. | Chemicals | Equity | 0.37% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.34% |
NTPC Green Energy Ltd. | Energy | Equity | 0.31% |
Info Edge (India) Ltd. | Services | Equity | 0.27% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.17% |
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 | 8.5% | 18.3% | 22.3% | 14.7% |
| Category average | 6.5% | 16.7% | 19.0% | NA |
| Rank with in category | 19 | 14 | 7 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 24.1% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 11.7% | 22.5% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 11.6% | 21.8% | 17,194.16 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 17.6% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.9% | 17.5% | 224.18 |
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
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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: 2.1
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 1.87%
Lock-in period: 3Y
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Nippon India ELSS Tax Saver Fund Direct Growth
VS
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