Nippon India Tax Saver Fund (ELSS) - G

NAV ₹128.737 ↓ -0.70 (-0.54 %) as on 18 Jul 25

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 13.8% since its launch. Ranked 16 in ELSS category. Return for 2024 was 17.6% , 2023 was 28.6% and 2022 was 6.9% .

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

NAV as on 18 Jul 25	₹128.737 ↓ -0.70 (-0.54 %)
Net Assets (AUM) as on 31 May 2025	₹15,292 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	-0.54
Expense Ratio	1.72 %
Sharpe Ratio	0.167
Information Ratio	0.72
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 18 Jul 25

Duration	Returns
1 Month	1.8%
3 Month	6.2%
6 Month	8.4%
1 Year	-0.2%
3 Year	20.7%
5 Year	24.3%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.6%
2023	28.6%
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,444
30 Jun 22	₹16,898
30 Jun 23	₹20,977
30 Jun 24	₹30,215
30 Jun 25	₹31,497

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Sector Allocation

Sector	Value
Financial Services	38.9%
Consumer Cyclical	12.8%
Industrials	11.48%
Consumer Defensive	8.09%
Utility	6.04%
Energy	4.65%
Technology	4.37%
Basic Materials	4.34%
Communication Services	4.11%
Health Care	3.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	9%	₹1,359 Cr	9,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹1,089 Cr	5,600,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	Banks - Regional	4%	₹608 Cr	5,100,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	3%	₹530 Cr	3,390,420 ↓ -109,580
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| NTPC	Utilities - Regulated Electric	3%	₹484 Cr	14,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	Engineering & Construction	3%	₹478 Cr	1,300,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	Banks - Regional	3%	₹455 Cr	5,600,000 ↓ -400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹440 Cr	3,100,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹421 Cr	3,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	Auto Parts	3%	₹398 Cr	26,000,000

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Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Jul 21	3.92 Yr.
Ritesh Rathod	19 Aug 24	0.78 Yr.
Kinjal Desai	25 May 18	7.02 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹128.737 ↓ -0.70	8.39 %	-0.22 %	20.71 %	24.26 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹35.6583 ↓ -0.19	7.77 %	-0.79 %	20.21 %	23.95 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹21.676 ↓ -0.12	7.78 %	-0.77 %	20.27 %	23.99 %
Data as on 18 Jul 25

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

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