Nippon India Tax Saver Fund (ELSS) - G

NAV ₹124.409 ↓ -1.19 (-0.95 %) as on 1 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 1 Oct 26	₹124.409 ↓ -1.19 (-0.95 %)
Net Assets (AUM) as on 31 Aug 2026	₹14,718 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	-1.34
Expense Ratio	1.7 %
Sharpe Ratio	-0.019
Information Ratio	0.1
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 1 Oct 26

Duration	Returns
1 Month	-4.3%
3 Month	-5.2%
6 Month	4.4%
1 Year	-2.7%
3 Year	10.2%
5 Year	10.2%
10 Year
15 Year
Since launch	12.7%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,076
30 Sep 23	₹12,124
30 Sep 24	₹17,455
30 Sep 25	₹16,554
30 Sep 26	₹16,363

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Sector Allocation

Sector	Value
Financial Services	34.91%
Consumer Cyclical	15.52%
Consumer Defensive	9.08%
Industrials	8.55%
Health Care	7.85%
Utility	6.69%
Energy	4.81%
Communication Services	4.67%
Technology	4.27%
Basic Materials	2.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	7%	₹1,091 Cr	7,500,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹971 Cr	13,700,000 ↑ 1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	4%	₹611 Cr	4,700,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	Banks - Regional	4%	₹519 Cr	4,900,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	Auto Parts	3%	₹512 Cr	30,000,000 ↓ -5,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	Utilities - Regulated Electric	3%	₹458 Cr	14,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹434 Cr	3,400,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	3%	₹431 Cr	3,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	3%	₹415 Cr	2,290,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| RADICO	Beverages - Wineries & Distilleries	3%	₹381 Cr	850,000

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Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Jul 21	5.17 Yr.
Ritesh Rathod	19 Aug 24	2.04 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 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	₹124.409 ↓ -1.19	4.43 %	-2.74 %	10.16 %	10.19 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹32.3147 ↓ -0.31	4.43 %	-3.19 %	9.59 %	9.82 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹19.5172 ↓ -0.19	4.43 %	-3.27 %	9.56 %	9.83 %
Data as on 1 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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