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Fincash » Mutual Funds » Reliance Tax Saver Fund ELSS

Nippon India Tax Saver Fund (ELSS) - G

NAV  ₹129.361 ↑ 0.27  (0.21 %) as on 4 Jul 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 4 Jul 25₹129.361 ↑ 0.27  (0.21 %)
Net Assets (AUM) as on 31 May 2025 ₹15,292 Cr.
Launch Date21 Sep 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.54
Expense Ratio1.72 %
Sharpe Ratio0.167
Information Ratio0.72
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 4 Jul 25

DurationReturns
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

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 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 ClassValue
Cash1.2%
Equity98.8%

Sector Allocation

SectorValue
Financial Services38.9%
Consumer Cyclical12.8%
Industrials11.48%
Consumer Defensive8.09%
Utility6.04%
Energy4.65%
Technology4.37%
Basic Materials4.34%
Communication Services4.11%
Health Care3.77%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
Banks - Regional9%₹1,359 Cr9,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional7%₹1,089 Cr5,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
Banks - Regional4%₹608 Cr5,100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
Information Technology Services3%₹530 Cr3,390,420
↓ -109,580
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC
Utilities - Regulated Electric3%₹484 Cr14,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
Engineering & Construction3%₹478 Cr1,300,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
Banks - Regional3%₹455 Cr5,600,000
↓ -400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹440 Cr3,100,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
Telecom Services3%₹421 Cr3,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
Auto Parts3%₹398 Cr26,000,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Rupesh Patel1 Jul 213.92 Yr.
Ritesh Rathod19 Aug 240.78 Yr.
Kinjal Desai25 May 187.02 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
₹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

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