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Fincash » Mutual Funds » Nippon India Tax Saver Fund ELSS

Nippon India Tax Saver Fund (ELSS) - G

NAV  ₹126.46 ↑ 0.30  (0.24 %) as on 19 May 25

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 19 May 25₹126.46 ↑ 0.30  (0.24 %)
Net Assets (AUM) as on 30 Apr 2025 ₹14,782 Cr.
Launch Date21 Sep 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.12
Expense Ratio1.72 %
Sharpe Ratio0.015
Information Ratio0.74
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 19 May 25

DurationReturns
1 Month 4.3%
3 Month 11.8%
6 Month 2.9%
1 Year 8.5%
3 Year 21.9%
5 Year 28.6%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,375
30 Apr 22₹18,589
30 Apr 23₹19,558
30 Apr 24₹28,278
30 Apr 25₹29,893

Asset Allocation

Asset ClassValue
Cash0.46%
Equity99.54%

Sector Allocation

SectorValue
Financial Services39.8%
Consumer Cyclical11.83%
Industrials10.97%
Consumer Defensive8.61%
Utility6.32%
Technology4.74%
Energy4.72%
Communication Services4.29%
Basic Materials4.21%
Health Care3.78%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional9%₹1,341 Cr9,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional7%₹1,078 Cr5,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional4%₹604 Cr5,100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
Information Technology Services4%₹525 Cr3,500,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555
Utilities - Regulated Electric3%₹514 Cr14,500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
Banks - Regional3%₹473 Cr6,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹436 Cr3,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
Engineering & Construction3%₹434 Cr1,300,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
Telecom Services3%₹424 Cr3,000,000
↓ -213,628
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
Credit Services3%₹371 Cr9,111,111
1 - 10 of 66
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Fund Managers

NameSinceTenure
Rupesh Patel1 Jul 213.83 Yr.
Ritesh Rathod19 Aug 240.7 Yr.
Kinjal Desai25 May 186.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Tax Saver Fund (ELSS)
Growth
₹126.46
↑ 0.30
2.94 %8.52 %21.9 %28.56 %
Nippon India Tax Saver Fund (ELSS)
Normal Dividend, Payout
₹35.0276
↑ 0.08
2.35 %7.9 %21.4 %28.24 %
Nippon India Tax Saver Fund (ELSS)
Annual Dividend, Payout
₹21.2926
↑ 0.05
2.37 %7.91 %21.47 %28.28 %
Data as on 19 May 25

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