Table of Contents 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 Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Tax Saver Fund (ELSS) - G
Scheme Objective
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% . NAV as on 4 Jul 25 ₹129.361 ↑ 0.27 (0.21 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month 2% 3 Month 11.9% 6 Month 3.8% 1 Year 1.3% 3 Year 22.4% 5 Year 25% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
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 | ICICIBANKBanks - Regional 9% ₹1,359 Cr 9,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 7% ₹1,089 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANKBanks - Regional 4% ₹608 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 3% ₹530 Cr 3,390,420
↓ -109,580 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPCUtilities - Regulated Electric 3% ₹484 Cr 14,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 3% ₹478 Cr 1,300,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBINBanks - Regional 3% ₹455 Cr 5,600,000
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹440 Cr 3,100,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 3% ₹421 Cr 3,000,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSONAuto Parts 3% ₹398 Cr 26,000,000
Talk to our investment specialistFund 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 ₹129.361
↑ 0.27 3.84 % 1.33 % 22.4 % 25 % Nippon India Tax Saver Fund (ELSS)
Normal Dividend, Payout ₹35.8311
↑ 0.07 3.24 % 0.75 % 21.89 % 24.68 % Nippon India Tax Saver Fund (ELSS)
Annual Dividend, Payout ₹21.781
↑ 0.05 3.26 % 0.77 % 21.96 % 24.72 % Data as on 4 Jul 25