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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹131.19
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,519.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
ICICI Bank Ltd. | Financial | Equity | 7.07% |
Axis Bank Ltd. | Financial | Equity | 4.62% |
Infosys Ltd. | Technology | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.53% |
NTPC Ltd. | Energy | Equity | 2.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.87% |
TVS Holdings Ltd. | Automobile | Equity | 2.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.35% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.29% |
Power Finance Corporation Ltd. | Financial | Equity | 2.13% |
Eternal Ltd. | Services | Equity | 2.07% |
Max Financial Services Ltd. | Financial | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.90% |
ITC Ltd. | Consumer Staples | Equity | 1.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.78% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.67% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.65% |
Coal India Ltd. | Energy | Equity | 1.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
United Spirits Ltd. | Consumer Staples | Equity | 1.50% |
The Indian Hotels Company Ltd. | Services | Equity | 1.48% |
Avenue Supermarts Ltd. | Services | Equity | 1.47% |
REC Ltd. | Financial | Equity | 1.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
Tata Power Company Ltd. | Energy | Equity | 1.33% |
KSB Ltd. | Capital Goods | Equity | 1.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
Gland Pharma Ltd. | Healthcare | Equity | 1.25% |
NLC India Ltd. | Energy | Equity | 1.17% |
3M India Ltd. | Consumer Staples | Equity | 1.09% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.07% |
JIO Financial Services Ltd. | Financial | Equity | 1.07% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
Linde India Ltd. | Chemicals | Equity | 1.04% |
Havells India Ltd. | Capital Goods | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
BSE Ltd. | Services | Equity | 0.94% |
United Breweries Ltd. | Consumer Staples | Equity | 0.87% |
LTIMindtree Ltd. | Technology | Equity | 0.86% |
Angel One Ltd. | Financial | Equity | 0.86% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.85% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
Indus Towers Ltd. | Communication | Equity | 0.73% |
Timken India Ltd. | Capital Goods | Equity | 0.70% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Automotive Axles Ltd. | Automobile | Equity | 0.66% |
Siemens Energy India Ltd. | Energy | Equity | 0.65% |
Wheels India Ltd. | Automobile | Equity | 0.60% |
Union Bank of India | Financial | Equity | 0.59% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.59% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.50% |
PVR Inox Ltd. | Services | Equity | 0.48% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.38% |
Astral Ltd. | Chemicals | Equity | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.33% |
Info Edge (India) Ltd. | Services | Equity | 0.29% |
NTPC Green Energy Ltd. | Energy | Equity | 0.28% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.15% |
Cyient Ltd. | Technology | Equity | 0.04% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 19.6% | 11.7% | 13.6% |
| Category average | 16.0% | 17.2% | 14.4% | NA |
| Rank with in category | 13 | 7 | 25 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 2.0% | 22.4% | 32,326.50 |
HDFC ELSS Tax Saver Fund Growth | 5 | 7.3% | 20.4% | 17,241.17 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -0.4% | 17.0% | 6,796.33 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 3.2% | 16.4% | 5,790.91 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 1.9% | 16.3% | 15,519.07 |
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
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.comCompare funds
Nippon India ELSS Tax Saver Fund Growth
VS
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