Nippon India Tax Saver Fund (ELSS) - G

NAV ₹124.533 ↓ -0.30 (-0.24 %) as on 30 Oct 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 12.7% 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 30 Oct 26	₹124.533 ↓ -0.30 (-0.24 %)
Net Assets (AUM) as on 30 Sep 2026	₹14,096 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	-0.28
Expense Ratio	1.7 %
Sharpe Ratio	-0.331
Information Ratio	0.33
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 30 Oct 26

Duration	Returns
1 Month	-0.9%
3 Month	-5.2%
6 Month	-3.2%
1 Year	-5.9%
3 Year	11.2%
5 Year	9.9%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	17.6%
2023	28.6%
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,357
31 Oct 23	₹11,644
31 Oct 24	₹16,233
31 Oct 25	₹16,912
31 Oct 26	₹16,015

Asset Allocation

Asset Class	Value
Cash	0.77%
Equity	99.14%

Sector Allocation

Sector	Value
Financial Services	35.66%
Consumer Cyclical	15%
Consumer Defensive	9.18%
Industrials	8.97%
Health Care	7.84%
Utility	6.97%
Energy	4.83%
Communication Services	4.68%
Technology	3.61%
Basic Materials	2.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	8%	₹1,113 Cr	15,700,000 ↑ 2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	7%	₹991 Cr	7,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	4%	₹576 Cr	4,700,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	Auto Parts	3%	₹473 Cr	29,000,000 ↓ -1,000,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	Banks - Regional	3%	₹470 Cr	4,900,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	Utilities - Regulated Electric	3%	₹452 Cr	14,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	3%	₹402 Cr	2,290,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹392 Cr	3,300,000 ↓ -100,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| RADICO	Beverages - Wineries & Distilleries	3%	₹371 Cr	850,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| ETERNAL	Internet Retail	2%	₹352 Cr	11,000,000

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Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Jul 21	5.25 Yr.
Ritesh Rathod	19 Aug 24	2.12 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹124.533 ↓ -0.30	-3.18 %	-5.9 %	11.18 %	9.88 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹32.3469 ↓ -0.08	-3.19 %	-6.33 %	10.6 %	9.5 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹19.5366 ↓ -0.05	-3.19 %	-6.41 %	10.58 %	9.52 %
Data as on 30 Oct 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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