Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Nippon India Elss Tax Saver Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India ELSS Tax Saver Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.67 +3.47%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.35 +2.03%
One Month 2026-10-05 ₹1,000.00 ₹1,023.00 +2.30%
Three Months 2026-08-05 ₹3,000.00 ₹2,967.42 -1.09%
Six Months 2026-05-07 ₹6,000.00 ₹5,924.88 -1.25%
One Year 2025-11-03 ₹12,000.00 ₹11,944.58 -0.46%
Three Year 2023-11-06 ₹36,000.00 ₹37,799.98 +5.00%
Five Year 2021-11-08 ₹60,000.00 ₹76,491.14 +27.49%
Ten Year 2016-11-07 ₹120,000.00 ₹218,436.30 +82.03%
Since Inception 2005-09-21 ₹258,000.00 ₹1,145,417.51 +343.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.38%
Finance 7.91%
Beverages 6.70%
Power 6.45%
Pharmaceuticals & Biotechnology 6.09%
Retailing 5.70%
Auto Components 4.33%
Telecom - Services 3.86%
Insurance 3.60%
Industrial Products 2.91%
IT - Software 2.87%
Consumer Durables 2.87%
Petroleum Products 2.78%
Capital Markets 2.06%
Consumable Fuels 2.05%
Electrical Equipment 1.95%
Healthcare Services 1.75%
Chemicals & Petrochemicals 1.69%
Automobiles 1.67%
Leisure Services 1.59%
IT - Services 1.15%
Diversified 1.11%
Transport Infrastructure 1.02%
Agricultural Food & Other Products 0.94%
Other 0.77%
Cement & Cement Products 0.72%
Aerospace & Defense 0.64%
Transport Services 0.35%
CARE AA+ 0.09%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.89%
ICICI Bank Limited 7.03%
Axis Bank Limited 4.09%
Samvardhana Motherson International Limited 3.36%
State Bank of India 3.34%
NTPC Limited 3.21%
Bharti Airtel Limited 2.85%
Reliance Industries Limited 2.78%
Radico Khaitan Limited 2.63%
Eternal Limited 2.50%
Divi's Laboratories Limited 2.44%
Infosys Limited 2.29%
TVS Holdings Limited 2.28%
Power Finance Corporation Limited 2.10%
Gland Pharma Limited 2.06%
Coal India Limited 2.05%
Varun Beverages Limited 1.87%
Healthcare Global Enterprises Limited 1.75%
Mahindra & Mahindra Limited 1.67%
KSB Limited 1.61%
The Indian Hotels Company Limited 1.59%
Mankind Pharma Limited 1.59%
United Spirits Limited 1.54%
Avenue Supermarts Limited 1.54%
ICICI Lombard General Insurance Company Limited 1.47%
Kotak Mahindra Bank Limited 1.42%
GE Vernova T&D India Limited 1.42%
Cholamandalam Financial Holdings Limited 1.38%
NLC India Limited 1.38%
Tata Power Company Limited 1.35%
REC Limited 1.32%
Max Financial Services Limited 1.17%
Cyient Limited 1.15%
3M India Limited 1.11%
BSE Limited 1.10%
Linde India Limited 1.04%
Titan Company Limited 1.04%
Adani Ports and Special Economic Zone Limited 1.02%
Indus Towers Limited 1.01%
Angel One Limited 0.96%
SBI Life Insurance Company Limited 0.96%
Tata Consumer Products Limited 0.94%
Trent Limited 0.84%
Jio Financial Services Limited 0.83%
Info Edge (India) Limited 0.82%
Timken India Limited 0.77%
Crompton Greaves Consumer Electricals Limited 0.74%
LG Electronics India Ltd 0.73%
Ambuja Cements Limited 0.72%
Automotive Axles Limited 0.69%
United Breweries Limited 0.66%
Tatva Chintan Pharma Chem Limited 0.65%
Hindustan Aeronautics Limited 0.64%
Union Bank of India 0.61%
Tata Consultancy Services Limited 0.58%
Siemens Energy India Limited 0.53%
Carborundum Universal Limited 0.53%
NTPC Green Energy Limited 0.51%
Blue Star Limited 0.36%
InterGlobe Aviation Limited 0.35%
Wheels India Limited 0.28%
6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC27 0.09%
Triparty Repo 0.88%
Cash Margin - CCIL 0.01%
Net Current Assets -0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.22%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.96% 11.43% 14.40%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
1.13%
Lock-in Period
1095
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?