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Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

131.24 -0.02(-0.01%) NAV as on 25 Jun 2026

0.66 % 1 M

2.17 % 1 Y

15.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 May, 2026

Age :

20 yrs 9 m

Since 21 09 ,2005

Exit Load :

AUM :

14,700.06 Crs

Portfolio Price To Book Value :

6.41

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Rupesh Patel,Ritesh Rathod

Launch Date :

21-Sep-05

Scheme Benchmark :

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

ICICI Bank Ltd.6.84 %

HDFC Bank Ltd.6.18 %

Axis Bank Ltd.4.11 %

NTPC Ltd.3.68 %

Samvardhana Motherson Internat...3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.13
Power Generation/Distribution	7.29
Pharmaceuticals & Drugs	6.08
Auto Ancillary	4.72
IT - Software	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	77.37	77.21	109.80	118.22	116.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	12022.72	11157.56	14322.15	14392.25	13421.54
Scheme Returns(%)(Absolute)	22.18	-1.37	41.80	6.51	0.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/66	35/61	22/63	25/61	17/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.06	-2.34	2.75	-10.55
2024-2025	13.67	7.35	-8.07	-4.02
2023-2024	12.23	7.40	12.51	4.87
2022-2023	-9.78	10.80	5.25	-5.15
2021-2022	8.72	13.00	-0.81	1.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity131.24-0.02(-0.01%)NAV As on 25 Jun, 2026	21-Sep-2005Inception Date	14,700.06AUM In Cr.	2.17%1Y	15.83%3Y	14.01%5Y	13.19%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.68-0.63(-0.14%)NAV As on 25 Jun, 2026	31-Mar-1993Inception Date	30,955.01AUM In Cr.	-0.56%1Y	18.66%3Y	16.60%5Y	15.91%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.181.79(0.45%)NAV As on 25 Jun, 2026	13-Apr-2000Inception Date	13,070.35AUM In Cr.	10.90%1Y	17.85%3Y	15.71%5Y	15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.32-0.25(-0.18%)NAV As on 25 Jun, 2026	27-Feb-2006Inception Date	3,985.49AUM In Cr.	3.03%1Y	17.35%3Y	13.65%5Y	13.83%Since Inception