Q: What are the returns of Nippon India ELSS Tax Saver Fund?

The Nippon India ELSS Tax Saver Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 14.87% since inception. Nippon India ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.04% 20.78% 24.76% 11.33% 14.87%

Question 1

What is the current NAV of Nippon India ELSS Tax Saver  Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India ELSS Tax Saver Fund - Direct Growth plan is approximately ₹142.0609 as of Jul 21, 2025.

Question 2

What are the returns of Nippon India ELSS Tax Saver  Fund?

Accepted Answer

The Nippon India ELSS Tax Saver Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 14.87% since inception.

Nippon India ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.04%	20.78%	24.76%	11.33%	14.87%

Question 3

How much does Nippon India ELSS Tax Saver  Fund charge as the expense ratio?

Accepted Answer

The Nippon India ELSS Tax Saver Fund - Direct Growth has an expense ratio of 1.01%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India ELSS Tax Saver  Fund?

Accepted Answer

The Nippon India ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹14,782 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Nippon India ELSS Tax Saver  Fund?

Accepted Answer

The Nippon India ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.89%
HDFC Bank Ltd.	7.12%
Axis Bank Ltd.	3.98%
Infosys Ltd.	3.46%
NTPC Ltd.	3.17%
Larsen & Toubro Ltd.	3.12%
State Bank of India	2.97%
Reliance Industries Ltd.	2.88%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	2.75%
Samvardhana Motherson International Ltd.	2.6%

Question 6

What are the top sectors Nippon India ELSS Tax Saver  Fund has invested in?

Accepted Answer

The Nippon India ELSS Tax Saver Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.89%
HDFC Bank Ltd.	7.12%
Axis Bank Ltd.	3.98%
Infosys Ltd.	3.46%
NTPC Ltd.	3.17%
Larsen & Toubro Ltd.	3.12%
State Bank of India	2.97%
Reliance Industries Ltd.	2.88%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	2.75%
Samvardhana Motherson International Ltd.	2.6%

Question 7

What is the risk level of Nippon India ELSS Tax Saver  Fund?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in Nippon India ELSS Tax Saver  Fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

How do I invest in Nippon India ELSS Tax Saver  Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India ELSS Tax Saver Fund is complete.

Question 10

How can I redeem my investments in Nippon India ELSS Tax Saver  Fund?

Accepted Answer

Redeeming your investments in Nippon India ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.01% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹14,782 Cr
Lock-in Period	3 Years
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.06%	-0.16%
3 Months	5.15%	6.22%
6 Months	11.39%	9.28%
1 Year	2.04%	3.96%
2 Years	21.34%	20.25%
3 Years	20.78%	20.59%
4 Years	17.71%	16.46%
5 Years	24.76%	23.6%
7 Years	14.13%	16.28%
10 Years	11.33%	14.45%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India ELSS Tax Saver Fund	N.A.	14,782 Cr	12 yrs 6 m	1.01%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,294 Cr	6 yrs	0.62%
HDFC ELSS Tax Saver Fund	N.A.	16,454 Cr	12 yrs 6 m	1.05%
SBI Long Term Equity Fund	N.A.	28,506 Cr	12 yrs 6 m	0.93%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	12 yrs 6 m	0.74%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	12 yrs 6 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India ELSS Tax Saver Fund	-0.06%	11.39%	2.04%	20.78%	24.76%	11.33%
Parag Parikh ELSS Tax Saver Fund	-0.57%	8.74%	8.89%	22.23%	25.31%	13.16%
HDFC ELSS Tax Saver Fund	-0.92%	10.74%	6.09%	24.7%	26.21%	14.06%
SBI Long Term Equity Fund	0.25%	8.63%	4.54%	27.55%	27.55%	14.89%
DSP ELSS Tax Saver Fund	-0.31%	9.63%	4.58%	22.81%	25.42%	16.52%
Kotak ELSS Tax Saver Fund	-0.05%	8.38%	0.99%	20.14%	23.49%	15.16%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India ELSS Tax Saver Fund	14.21	1.0	1.15	1.72
Parag Parikh ELSS Tax Saver Fund	9.79	0.64	1.64	2.46
HDFC ELSS Tax Saver Fund	11.92	0.83	1.6	2.57
SBI Long Term Equity Fund	13.7	0.94	1.58	2.49
DSP ELSS Tax Saver Fund	13.64	0.94	1.32	2.13
Kotak ELSS Tax Saver Fund	13.44	0.92	1.17	1.57

Nippon India ELSS Tax Saver Fund Direct-Growth

Historical NAV & returns

Nippon India ELSS Tax Saver Fund overview

Nippon India ELSS Tax Saver Fund Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Nippon India ELSS Tax Saver Fund in detail with

About this fund

About Nippon India ELSS Tax Saver Fund

Fund managers

Investment objective

Nippon India Mutual Fund details

More funds from Nippon India Mutual Fund

Frequently asked questions

Nippon India ELSS Tax Saver Fund Returns

ET Money rank

Alpha	1.91 vs. 7.03 Underperformed at beating benchmark
Sharpe	1.15 vs. 7.57 Poor risk-adjusted returns
Beta	1.0 vs. 1.13 Less sensitive to market ups & downs
Standard deviation	14.21 vs. 12.46 More volatile performance

Fund AUM	14,782 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	1.75%	38.29%
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-4.53%	32.91%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	7.49%	32.78%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	6.11%	32.54%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	2.69%	N.A.
Nippon India Value Fund	N.A.	8,664 Cr	4.58%	28.15%

Sector	Percentage of Portfolio
Financial	35.010000000000005%
Energy	9.18%
Services	8.49%
Automobile	8.07%
Consumer Staples	6.59%
Materials	4.720000000000001%
Capital Goods	4.62%
Technology	4.37%
Healthcare	3.7699999999999996%
Communication	3.46%