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Nippon India ELSS Tax Saver Gr

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Scheme Information

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Nippon India ELSS Tax Saver Gr

as of 24 Mar 2026, 13:09 PM

Scheme Asset Size₹14959.37 Cr
Expense Ratio1.71%
Cash Holding0.70886%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2005-09-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.37%
In the last 3 months -10.41%
In the last 6 months -9.62%
In the last 1 Years 0.22%
In the last 3 Years 0.54%
In the last 5 Years 0.88%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE7.65%
HDFC Bank LtdFinancial ServicesE6.65%
Axis Bank LtdFinancial ServicesE4.72%
State Bank of IndiaFinancial ServicesE4.10%
NTPC LtdUtilitiesE3.57%
Samvardhana Motherson International LtdConsumer CyclicalE3.42%
Reliance Industries LtdEnergyE3.40%
Infosys LtdTechnologyE3.30%
TVS Holdings LtdConsumer CyclicalE2.87%
Power Finance Corp LtdFinancial ServicesE2.52%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Communication ServicesE2.26%
Radico Khaitan LtdConsumer DefensiveE1.97%
Coal India LtdEnergyE1.96%
Eternal LtdConsumer CyclicalE1.76%
Max Financial Services LtdFinancial ServicesE1.70%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.65%
Divi's Laboratories LtdHealthcareE1.59%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.53%
InterGlobe Aviation LtdIndustrialsE1.50%
GE Vernova T&D India LtdIndustrialsE1.48%
United Spirits LtdConsumer DefensiveE1.48%
Avenue Supermarts LtdConsumer DefensiveE1.47%
REC LtdFinancial ServicesE1.45%
Larsen & Toubro LtdIndustrialsE1.43%
Indian Hotels Co LtdConsumer CyclicalE1.37%
KSB LtdIndustrialsE1.36%
Varun Beverages LtdConsumer DefensiveE1.36%
HealthCare Global Enterprises LtdHealthcareE1.35%
Gland Pharma LtdHealthcareE1.34%
Tata Power Co LtdUtilitiesE1.34%
ITC LtdConsumer DefensiveE1.31%
NLC India LtdUtilitiesE1.29%
SBI Life Insurance Co LtdFinancial ServicesE1.25%
Linde India LtdBasic MaterialsE1.22%
3M India LtdIndustrialsE1.22%
Tata Consumer Products LtdConsumer DefensiveE1.07%
Jio Financial Services LtdFinancial ServicesE0.92%
BSE LtdFinancial ServicesE0.90%
Ambuja Cements LtdBasic MaterialsE0.90%
Cyient LtdIndustrialsE0.90%
Havells India LtdIndustrialsE0.90%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.86%
Siemens Energy India LtdUtilitiesE0.86%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.86%
United Breweries LtdConsumer DefensiveE0.86%
Timken India LtdIndustrialsE0.81%
Mankind Pharma LtdHealthcareE0.80%
Automotive Axles LtdConsumer CyclicalE0.78%
Angel One Ltd Ordinary SharesFinancial ServicesE0.77%
Lupin LtdHealthcareE0.77%
Union Bank of IndiaFinancial ServicesE0.68%
LTIMindtree LtdTechnologyE0.66%
Wheels India LtdConsumer CyclicalE0.63%
Emcure Pharmaceuticals LtdHealthcareE0.61%
UTI Asset Management Co LtdFinancial ServicesE0.53%
Titan Co LtdConsumer CyclicalE0.52%
Info Edge (India) LtdCommunication ServicesE0.48%
PVR INOX LtdCommunication ServicesE0.48%
Astral LtdIndustrialsE0.45%
Tatva Chintan Pharma Chem LtdBasic MaterialsE0.44%
Blue Star LtdIndustrialsE0.43%
Carborundum Universal LtdIndustrialsE0.33%
NTPC Green Energy LtdUtilitiesE0.28%
Triparty Repo-CR0.78%
Net Current Assets-C0.07%
Cash Margin - Ccil-CR0.00487%
Cash-C0%
Sundaram Clayton Ltd-E-
UltraTech Cement Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.29%

Cash

0.71%

Equity sector allocation

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Basic Materials

2.56%

Communication Services

4.08%

Consumer Cyclical

12.21%

Consumer Defensive

9.51%

Energy

5.36%

Financial Services

37.02%

Healthcare

6.44%

Industrials

10.8%

Technology

3.96%

Utilities

7.34%

Others

0.72%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India ELSS Tax Saver Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.40%

Fund Manager

Rupesh Patel

Risk Profile

Very High Risk

Expense Ratio

1.71%

Fund Size

₹14959.37 Cr

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