Nippon India Tax Saver Fund (ELSS) - G

NAV ₹129.975 ↑ 0.24 (0.19 %) as on 4 Sep 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% 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 4 Sep 26	₹129.975 ↑ 0.24 (0.19 %)
Net Assets (AUM) as on 31 Jul 2026	₹14,910 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	-1.18
Expense Ratio	1.7 %
Sharpe Ratio	-0.115
Information Ratio	0.31
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 4 Sep 26

Duration	Returns
1 Month	-2.3%
3 Month	1.8%
6 Month	3.5%
1 Year	2.6%
3 Year	12%
5 Year	11.4%
10 Year
15 Year
Since launch	13%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Tax Saver Fund (ELSS) Growth	₹129.975 ↑ 0.24	3.49 %	2.56 %	11.97 %	11.4 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹33.7606 ↑ 0.06	3.49 %	2.09 %	11.38 %	11.02 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹20.3905 ↑ 0.04	3.49 %	2 %	11.36 %	11.04 %
Data as on 4 Sep 26

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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