+91-22-48913909The 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 13.5% since its launch. Ranked 16 in ELSS category. Return for 2025 was 17.6% , 2024 was 28.6% and 2023 was 6.9% . NAV as on 31 Dec 25 ₹130.562 ↑ 0.91 (0.70 %) Net Assets (AUM) as on 30 Nov 2025 ₹15,519 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 -1.86 Expense Ratio 1.7 % Sharpe Ratio -0.034 Information Ratio 0.36 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 31 Dec 25 Duration Returns 1 Month -1.3% 3 Month 2.7% 6 Month 0.3% 1 Year 6% 3 Year 17.1% 5 Year 18.7% 10 Year 15 Year Since launch 13.5% 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,759 31 Dec 22 ₹14,710 31 Dec 23 ₹18,921 31 Dec 24 ₹22,258 31 Dec 25 ₹23,593 
Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% 
Sector Allocation
Sector Value Financial Services 36.78% Consumer Cyclical 11.56% Consumer Defensive 10.46% Industrials 9.89% Health Care 6.45% Utility 6.38% Energy 5.33% Technology 4.99% Communication Services 3.85% Basic Materials 3.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 7% ₹1,129 Cr 11,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 7% ₹1,097 Cr 7,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANKBanks - Regional 5% ₹717 Cr 5,600,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 4% ₹640 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹572 Cr 3,650,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBINBanks - Regional 4% ₹548 Cr 5,600,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPCUtilities - Regulated Electric 3% ₹457 Cr 14,000,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSONAuto Parts 3% ₹446 Cr 38,319,861 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTDAuto Parts 3% ₹415 Cr 289,148 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 2% ₹364 Cr 2,290,000
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 1 Jul 21 4.42 Yr. Ritesh Rathod 19 Aug 24 1.28 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 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 ₹130.562
↑ 0.91 0.34 % 6 % 17.06 % 18.73 % Nippon India Tax Saver Fund (ELSS)
Normal Dividend, Payout ₹36.1637
↑ 0.25 0.34 % 5.4 % 16.57 % 18.43 % Nippon India Tax Saver Fund (ELSS)
Annual Dividend, Payout ₹21.9831
↑ 0.15 0.34 % 5.41 % 16.63 % 18.47 % Data as on 31 Dec 25
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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