Nippon India Tax Saver Fund (ELSS) - G

NAV ₹126.688 ↑ 0.92 (0.73 %) as on 22 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund launched on 21 Sep 05. It is a fund with Moderately High risk and has given a CAGR return of 13.3% since its launch. Ranked 16 in ELSS category. Return for 2025 was 6% , 2024 was 17.6% and 2023 was 28.6% .

Below is the key information for Nippon India Tax Saver Fund (ELSS)

NAV as on 22 Jan 26	₹126.688 ↑ 0.92 (0.73 %)
Net Assets (AUM) as on 31 Dec 2025	₹15,260 Cr.
Launch Date	21 Sep 2005
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-1.62
Expense Ratio	1.7 %
Sharpe Ratio	0.064
Information Ratio	0.13
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Nippon India Tax Saver Fund (ELSS) NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26

Duration	Returns
1 Month	-3.5%
3 Month	-4.4%
6 Month	-2.8%
1 Year	7.5%
3 Year	15.7%
5 Year	16.7%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	17.6%
2022	28.6%
2021	6.9%
2020	37.6%
2019	-0.4%
2018	1.5%
2017	-20.7%
2016	46%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,759
31 Dec 22	₹14,710
31 Dec 23	₹18,921
31 Dec 24	₹22,258
31 Dec 25	₹23,593

Nippon India Tax Saver Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.67%

Sector Allocation

Sector	Value
Financial Services	36.38%
Consumer Cyclical	11.89%
Consumer Defensive	10.62%
Industrials	10.12%
Utility	6.59%
Health Care	6.32%
Energy	5.53%
Technology	4.86%
Communication Services	4.08%
Basic Materials	3.29%

Nippon India Tax Saver Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹1,110 Cr	11,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 532174	Banks - Regional	7%	₹1,061 Cr	7,900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	5%	₹711 Cr	5,600,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	4%	₹609 Cr	3,768,044 ↓ -331,956
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹573 Cr	3,650,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	Banks - Regional	4%	₹550 Cr	5,600,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	Utilities - Regulated Electric	3%	₹461 Cr	14,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	Auto Parts	3%	₹460 Cr	38,319,861
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Jun 13 \| 520056	Auto Parts	3%	₹392 Cr	284,148 ↓ -5,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹387 Cr	2,290,000

1 - 10 of 69

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Jul 21	4.5 Yr.
Ritesh Rathod	19 Aug 24	1.37 Yr.
Kinjal Desai	25 May 18	7.61 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Tax Saver Fund (ELSS) Growth	₹126.688 ↑ 0.92	-2.82 %	7.53 %	15.71 %	16.66 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹35.0909 ↑ 0.25	-2.82 %	6.92 %	15.24 %	16.37 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹21.331 ↑ 0.16	-2.82 %	6.93 %	15.3 %	16.41 %
Data as on 22 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.