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Scheme Information
Nippon India ELSS Tax Saver Gr
as of 17 May 2026, 10:28 AM
Scheme Asset Size₹14742.47 Cr
Expense Ratio1.72%
Cash Holding1.7382%
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
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 1.58%
In the last 3 months -2.04%
In the last 6 months -3.26%
In the last 1 Years 2.93%
In the last 3 Years 0.58%
In the last 5 Years 1.03%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.11% |
| HDFC Bank Ltd | Financial Services | E | 6.39% |
| Axis Bank Ltd | Financial Services | E | 4.22% |
| NTPC Ltd | Utilities | E | 3.79% |
| State Bank of India | Financial Services | E | 3.55% |
| Reliance Industries Ltd | Energy | E | 3.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 3.15% |
| Infosys Ltd | Technology | E | 3.05% |
| Bharti Airtel Ltd | Communication Services | E | 2.93% |
| Power Finance Corp Ltd | Financial Services | E | 2.77% |
| TVS Holdings Ltd | Consumer Cyclical | E | 2.57% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.32% |
| Coal India Ltd | Energy | E | 2.22% |
| Eternal Ltd | Consumer Cyclical | E | 2.01% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.77% |
| KSB Ltd | Industrials | E | 1.76% |
| GE Vernova T&D India Ltd | Industrials | E | 1.74% |
| Divi's Laboratories Ltd | Healthcare | E | 1.63% |
| NLC India Ltd | Utilities | E | 1.60% |
| Tata Power Co Ltd | Utilities | E | 1.60% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.55% |
| REC Ltd | Financial Services | E | 1.49% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.48% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 1.44% |
| United Spirits Ltd | Consumer Defensive | E | 1.44% |
| Larsen & Toubro Ltd | Industrials | E | 1.36% |
| Linde India Ltd | Basic Materials | E | 1.33% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.33% |
| Gland Pharma Ltd | Healthcare | E | 1.31% |
| Max Financial Services Ltd | Financial Services | E | 1.29% |
| BSE Ltd | Financial Services | E | 1.23% |
| 3M India Ltd | Industrials | E | 1.10% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.09% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.04% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.99% |
| ITC Ltd | Consumer Defensive | E | 0.98% |
| Mankind Pharma Ltd | Healthcare | E | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.92% |
| Jio Financial Services Ltd | Financial Services | E | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.90% |
| Cyient Ltd | Industrials | E | 0.87% |
| Ambuja Cements Ltd | Basic Materials | E | 0.81% |
| Havells India Ltd | Industrials | E | 0.81% |
| Timken India Ltd | Industrials | E | 0.81% |
| United Breweries Ltd | Consumer Defensive | E | 0.79% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.79% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.72% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.71% |
| Tata Consultancy Services Ltd | Technology | E | 0.67% |
| LG Electronics India Ltd | Technology | E | 0.65% |
| Info Edge (India) Ltd | Communication Services | E | 0.62% |
| InterGlobe Aviation Ltd | Industrials | E | 0.58% |
| Wheels India Ltd | Consumer Cyclical | E | 0.58% |
| Union Bank of India | Financial Services | E | 0.56% |
| Siemens Energy India Ltd | Utilities | E | 0.56% |
| Titan Co Ltd | Consumer Cyclical | E | 0.54% |
| Tatva Chintan Pharma Chem Ltd | Basic Materials | E | 0.46% |
| Astral Ltd | Industrials | E | 0.42% |
| Blue Star Ltd | Industrials | E | 0.40% |
| Carborundum Universal Ltd | Industrials | E | 0.39% |
| NTPC Green Energy Ltd | Utilities | E | 0.34% |
| Triparty Repo | - | CR | 1.76% |
| Net Current Assets | - | C | 0.03% |
| Cash Margin - Ccil | - | CR | 0.00948% |
| Cash | - | C | 0% |
| LTM Ltd | - | E | - |
| UTI Asset Management Co Ltd | - | E | - |
| PVR INOX Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.26%
Cash
1.74%
Equity sector allocation
Loading chart…
Basic Materials
2.6%
Communication Services
4.34%
Consumer Cyclical
11.81%
Consumer Defensive
9.96%
Energy
5.52%
Financial Services
34.58%
Healthcare
6.06%
Industrials
11.13%
Technology
4.37%
Utilities
7.89%
Others
1.74%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
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
+15.18%
Fund Manager
Rupesh Patel
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹14742.47 Cr
FAQ's
What has been the returns generated by Nippon India ELSS Tax Saver Gr over different time periods?
The Nippon India ELSS Tax Saver Gr has given returns
1-Year
2.93
3-Year
16.41
5-Year
15.18
What is the expense ratio of Nippon India ELSS Tax Saver Gr?
The expense ratio of Nippon India ELSS Tax Saver Gr is 1.72%.
What is the AUM (Assets Under Management) of Nippon India ELSS Tax Saver Gr?
The AUM, short for Assets Under Management of Nippon India ELSS Tax Saver Gr is ₹14742.47 Cr as of 14 Sep 6641.
What are the top stock holdings of Nippon India ELSS Tax Saver Gr?
The Nippon India ELSS Tax Saver Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.11% |
| HDFC Bank Ltd | 6.39% |
| Axis Bank Ltd | 4.22% |
| NTPC Ltd | 3.79% |
| State Bank of India | 3.55% |
| Reliance Industries Ltd | 3.30% |
| Samvardhana Motherson International Ltd | 3.15% |
| Infosys Ltd | 3.05% |
| Bharti Airtel Ltd | 2.93% |
| Power Finance Corp Ltd | 2.77% |
| TVS Holdings Ltd | 2.57% |
| Radico Khaitan Ltd | 2.32% |
| Coal India Ltd | 2.22% |
| Eternal Ltd | 2.01% |
| Avenue Supermarts Ltd | 1.77% |
| KSB Ltd | 1.76% |
| GE Vernova T&D India Ltd | 1.74% |
| Divi's Laboratories Ltd | 1.63% |
| NLC India Ltd | 1.60% |
| Tata Power Co Ltd | 1.60% |
| Varun Beverages Ltd | 1.57% |
| ICICI Lombard General Insurance Co Ltd | 1.55% |
| REC Ltd | 1.49% |
| Cholamandalam Financial Holdings Ltd | 1.48% |
| HealthCare Global Enterprises Ltd | 1.44% |
| United Spirits Ltd | 1.44% |
| Larsen & Toubro Ltd | 1.36% |
| Linde India Ltd | 1.33% |
| Indian Hotels Co Ltd | 1.33% |
| Gland Pharma Ltd | 1.31% |
| Max Financial Services Ltd | 1.29% |
| BSE Ltd | 1.23% |
| 3M India Ltd | 1.10% |
| Tata Consumer Products Ltd | 1.09% |
| Angel One Ltd Ordinary Shares | 1.04% |
| SBI Life Insurance Co Ltd | 0.99% |
| ITC Ltd | 0.98% |
| Mankind Pharma Ltd | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | 0.92% |
| Jio Financial Services Ltd | 0.90% |
| Adani Ports & Special Economic Zone Ltd | 0.90% |
| Cyient Ltd | 0.87% |
| Ambuja Cements Ltd | 0.81% |
| Havells India Ltd | 0.81% |
| Timken India Ltd | 0.81% |
| United Breweries Ltd | 0.79% |
| Indus Towers Ltd Ordinary Shares | 0.79% |
| Automotive Axles Ltd | 0.72% |
| Emcure Pharmaceuticals Ltd | 0.71% |
| Tata Consultancy Services Ltd | 0.67% |
| LG Electronics India Ltd | 0.65% |
| Info Edge (India) Ltd | 0.62% |
| InterGlobe Aviation Ltd | 0.58% |
| Wheels India Ltd | 0.58% |
| Union Bank of India | 0.56% |
| Siemens Energy India Ltd | 0.56% |
| Titan Co Ltd | 0.54% |
| Tatva Chintan Pharma Chem Ltd | 0.46% |
| Astral Ltd | 0.42% |
| Blue Star Ltd | 0.40% |
| Carborundum Universal Ltd | 0.39% |
| NTPC Green Energy Ltd | 0.34% |
| Triparty Repo | 1.76% |
| Net Current Assets | 0.03% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| LTM Ltd | - |
| UTI Asset Management Co Ltd | - |
| PVR INOX Ltd | - |
In which sectors has Nippon India ELSS Tax Saver Gr invested in?
The Nippon India ELSS Tax Saver Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.60% |
| Communication Services | 4.34% |
| Consumer Cyclical | 11.81% |
| Consumer Defensive | 9.96% |
| Energy | 5.52% |
| Financial Services | 34.58% |
| Healthcare | 6.06% |
| Industrials | 11.13% |
| Real Estate | - |
| Technology | 4.37% |
| Utilities | 7.89% |
What is the risk level of Nippon India ELSS Tax Saver Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Nippon India ELSS Tax Saver Gr?
Nippon India ELSS Tax Saver Gr fund managers are Rupesh Patel, Ritesh Rathod, Kinjal Desai, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India ELSS Tax Saver Gr?
The minimum SIP amount to start investment in Nippon India ELSS Tax Saver Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India ELSS Tax Saver Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India ELSS Tax Saver Gr on the basis of your investment objective and risk tolerance.
How to invest in Nippon India ELSS Tax Saver Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India ELSS Tax Saver Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India ELSS Tax Saver Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India ELSS Tax Saver Gr?
The exit load of Nippon India ELSS Tax Saver Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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