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

The Nippon India ELSS Tax Saver Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.77% since inception. Nippon India ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.98% 18.84% 27.34% 11.12% 14.77%

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 ₹135.697 as of Apr 23, 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 3 m old fund and has delivered average annual returns of 14.77% since inception.

Nippon India ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.98%	18.84%	27.34%	11.12%	14.77%

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 1.04%, 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 ₹14,392 Crs crore as of Mar 31, 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.	8.81%
HDFC Bank Ltd.	7.11%
Infosys Ltd.	3.93%
Axis Bank Ltd.	3.91%
NTPC Ltd.	3.6%
State Bank of India	3.22%
Larsen & Toubro Ltd.	3.15%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	2.89%
Reliance Industries Ltd.	2.75%
Power Finance Corporation Ltd.	2.62%

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.	8.81%
HDFC Bank Ltd.	7.11%
Infosys Ltd.	3.93%
Axis Bank Ltd.	3.91%
NTPC Ltd.	3.6%
State Bank of India	3.22%
Larsen & Toubro Ltd.	3.15%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	2.89%
Reliance Industries Ltd.	2.75%
Power Finance Corporation Ltd.	2.62%

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.

VRO rating	2
Expense ratio	1.04% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹14,392 Crs
Lock-in	3 Years
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	4.08%	2.97%
3 months	6.78%	3.89%
6 months	-2.01%	-2.55%
1 year	9.98%	9.93%
3 years	18.84%	18.08%
5 years	27.34%	26.52%
7 years	11.57%	15.05%
10 years	11.12%	14.56%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India ELSS Tax Saver Fund	N.A.	₹14,392 Crs	12 yrs 3 m	1.04%
Parag Parikh ELSS Tax Saver Fund	N.A.	₹4,906 Crs	5 yrs 9 m	0.63%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	12 yrs 3 m	0.95%
HDFC ELSS Tax Saver Fund	N.A.	₹15,556 Crs	12 yrs 3 m	1.11%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	12 yrs 3 m	0.75%
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	12 yrs 3 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India ELSS Tax Saver Fund	4.08%	-2.01%	9.98%	18.84%	27.34%	11.12%
Parag Parikh ELSS Tax Saver Fund	2.28%	1.38%	15.78%	20.01%	30.13%	12.68%
SBI Long Term Equity Fund	1.46%	-2.96%	9.87%	25.57%	30.71%	15.14%
HDFC ELSS Tax Saver Fund	3.82%	1.7%	15.83%	23.93%	29.71%	14.07%
DSP ELSS Tax Saver Fund	3.44%	0.03%	18.23%	21.16%	29.07%	17.03%
Bank of India ELSS Tax Saver Fund	1.01%	-6.78%	-0.46%	18.46%	27.15%	16.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India ELSS Tax Saver Fund	14.98	0.99	0.66	1.3
Parag Parikh ELSS Tax Saver Fund	10.52	0.65	1.12	1.78
SBI Long Term Equity Fund	14.49	0.95	1.15	2.05
HDFC ELSS Tax Saver Fund	12.47	0.83	1.16	2.25
DSP ELSS Tax Saver Fund	14.54	0.95	0.85	1.82
Bank of India ELSS Tax Saver Fund	17.57	1.11	0.62	0.96

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 Apr 24, 2025

Asset allocationas on Mar 31, 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	2.02 vs. 4.79 Underperformed at beating benchmark
Sharpe	0.66 vs. 5.25 Poor risk-adjusted returns
Beta	0.99 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	14.98 vs. 13.05 More volatile performance

Fund AUM	₹14,392 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹55,491 Crs	5.79%	40.66%
Nippon India Power & Infra Fund	N.A.	₹6,849 Crs	3.06%	36.87%
Nippon India Growth Fund	N.A.	₹33,175 Crs	15.31%	35.18%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	9.75%	33.94%
Nippon India Value Fund	N.A.	₹8,101 Crs	10.46%	31.5%
Nippon India Banking & Financial Services Fund	N.A.	₹6,566 Crs	19.27%	31.35%

Sector	Percentage of Portfolio
Financial	34.64%
Energy	9.32%
Services	8.79%
Automobile	7.160000000000001%
Consumer Staples	6.69%
Technology	5.21%
Materials	4.97%
Capital Goods	4.54%
Healthcare	3.9999999999999996%
Communication	3.5500000000000003%