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Benchmark Investments

Nippon India ELSS Tax Saver Fund(G)

very highequity
131.32 -0.44(-0.33%) NAV as on 19 Aug 2026
0.17 % 1 M
1.54 % 1 Y
13.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.78

As on 31 Jul, 2026
Age :

20 yrs 10 m

Since 21 09 ,2005
Exit Load :

0%

AUM :

14,909.88 Crs

Portfolio Price To Book Value :

6.08

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 :

NA

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 Jul 31 ,2026
Others 1.42 %
Equity 98.58 %

TOP HOLDINGS

ICICI Bank Ltd.7.70 %
HDFC Bank Ltd.6.12 %
Axis Bank Ltd.3.88 %
Samvardhana Motherson Internat...3.54 %
State Bank Of India3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.70
Power Generation/Distribution6.41
Pharmaceuticals & Drugs5.84
Breweries & Distilleries4.86
Auto Ancillary4.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)77.3777.21109.80118.22116.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 12022.72 11157.56 14322.15 14392.25 13421.54
Scheme Returns(%)(Absolute)22.18-1.3741.806.510.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/6635/6122/6325/6117/57

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

Financial Year Q1 Q2 Q3 Q4
2026-202711.99NANANA
2025-202610.06-2.342.75-10.55
2024-202513.677.35-8.07-4.02
2023-202412.237.4012.514.87
2022-2023-9.7810.805.25-5.15

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity131.32-0.44(-0.33%)NAV As on 19 Aug, 202621-Sep-2005Inception Date14,909.88AUM In Cr.1.54%1Y13.62%3Y12.63%5Y13.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.34-0.09(-0.06%)NAV As on 19 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.05%1Y17.33%3Y13.43%5Y13.88%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.42-0.17(-0.68%)NAV As on 19 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.5.37%1Y17.10%3Y12.49%5Y14.61%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.26-0.08(-0.43%)NAV As on 19 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.73%1Y16.68%3YNA%5Y16.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.47-0.11(-0.21%)NAV As on 19 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.68%1Y16.52%3Y14.62%5Y9.43%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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