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Fund Overview

Fund Size

Fund Size

₹15,339 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF204K01L55

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Tax Saver (ELSS) Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹141.51, Assets Under Management (AUM) of 15338.90 Crores, and an expense ratio of 1.01%.
  • Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.70% since inception.
  • The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
  • You can start investing in Nippon India Tax Saver (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.72%

(Cat Avg.)

3 Years

+17.42%

+16.21% (Cat Avg.)

5 Years

+24.07%

+21.03% (Cat Avg.)

10 Years

+12.47%

+14.38% (Cat Avg.)

Since Inception

+14.70%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity15,178.99 Cr98.96%
Others159.91 Cr1.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,202.11 Cr8.05%
HDFC Bank LtdEquity1,065.79 Cr7.14%
Infosys LtdEquity640.81 Cr4.29%
Axis Bank LtdEquity585.31 Cr3.92%
NTPC LtdEquity458.57 Cr3.07%
State Bank of IndiaEquity449.4 Cr3.01%
Reliance Industries LtdEquity409.64 Cr2.74%
Samvardhana Motherson International LtdEquity355.42 Cr2.38%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity346.79 Cr2.32%
Power Finance Corp LtdEquity345.95 Cr2.32%
TVS Holdings LtdEquity343.28 Cr2.30%
Eternal LtdEquity335.93 Cr2.25%
Larsen & Toubro LtdEquity324.09 Cr2.17%
Radico Khaitan LtdEquity316.63 Cr2.12%
Max Financial Services LtdEquity304.42 Cr2.04%
InterGlobe Aviation LtdEquity282.3 Cr1.89%
ICICI Lombard General Insurance Co LtdEquity275.94 Cr1.85%
Avenue Supermarts LtdEquity271.07 Cr1.82%
Cholamandalam Financial Holdings LtdEquity255.54 Cr1.71%
Coal India LtdEquity254.86 Cr1.71%
UltraTech Cement LtdEquity252.07 Cr1.69%
HealthCare Global Enterprises LtdEquity235.81 Cr1.58%
Indian Hotels Co LtdEquity233.51 Cr1.56%
KSB LtdEquity218.83 Cr1.47%
REC LtdEquity217 Cr1.45%
United Spirits LtdEquity209.76 Cr1.40%
Gland Pharma LtdEquity205.87 Cr1.38%
SBI Life Insurance Co LtdEquity198.61 Cr1.33%
Tata Power Co LtdEquity198.3 Cr1.33%
Varun Beverages LtdEquity194.86 Cr1.30%
GE Vernova T&D India LtdEquity189.26 Cr1.27%
Linde India LtdEquity173.27 Cr1.16%
Jio Financial Services LtdEquity168.32 Cr1.13%
ITC LtdEquity168 Cr1.12%
Havells India LtdEquity167.82 Cr1.12%
NLC India LtdEquity167.6 Cr1.12%
Crompton Greaves Consumer Electricals LtdEquity165 Cr1.10%
UTI Asset Management Co LtdEquity153.26 Cr1.03%
Ambuja Cements LtdEquity152.06 Cr1.02%
3M India LtdEquity149.49 Cr1.00%
Tata Consumer Products LtdEquity149.36 Cr1.00%
United Breweries LtdEquity148.01 Cr0.99%
Mankind Pharma LtdEquity130.96 Cr0.88%
BSE LtdEquity122.49 Cr0.82%
LTIMindtree LtdEquity122.29 Cr0.82%
Siemens Energy India LtdEquity121.28 Cr0.81%
PVR INOX LtdEquity111.99 Cr0.75%
Union Bank of IndiaEquity111.46 Cr0.75%
Angel One Ltd Ordinary SharesEquity109.64 Cr0.73%
Lupin LtdEquity107.76 Cr0.72%
Timken India LtdEquity100.16 Cr0.67%
Automotive Axles LtdEquity98.96 Cr0.66%
Triparty RepoCash - Repurchase Agreement98.87 Cr0.66%
Divi's Laboratories LtdEquity98.1 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity96.1 Cr0.64%
Wheels India LtdEquity93.89 Cr0.63%
Tata Consultancy Services LtdEquity89.46 Cr0.60%
Blue Star LtdEquity63.08 Cr0.42%
Tatva Chintan Pharma Chem LtdEquity59.29 Cr0.40%
Net Current AssetsCash56.74 Cr0.38%
Carborundum Universal LtdEquity54.7 Cr0.37%
Astral LtdEquity54.39 Cr0.36%
NTPC Green Energy LtdEquity47.33 Cr0.32%
Sundaram Clayton LtdEquity29.33 Cr0.20%
Hyundai Motor India LtdEquity16.21 Cr0.11%
Cash Margin - CcilCash - Collateral0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.52%

Mid Cap Stocks

15.18%

Small Cap Stocks

13.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,565.23 Cr37.26%
Consumer Cyclical1,642.2 Cr11.00%
Industrials1,633.45 Cr10.94%
Consumer Defensive1,457.68 Cr9.76%
Utilities993.08 Cr6.65%
Technology852.55 Cr5.71%
Healthcare778.51 Cr5.21%
Energy664.5 Cr4.45%
Basic Materials636.7 Cr4.26%
Communication Services554.88 Cr3.72%

Risk & Performance Ratios

Standard Deviation

This fund

13.56%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

RP

Rupesh Patel

Since July 2021

RR

Ritesh Rathod

Since August 2024

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204K01L55
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹15,339 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Tax Saver (ELSS) Fund Direct Growth, as of 12-Sep-2025, is ₹141.51.
The fund has generated -1.72% over the last 1 year and 17.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.96% in equities, 0.00% in bonds, and 1.04% in cash and cash equivalents.
The fund managers responsible for Nippon India Tax Saver (ELSS) Fund Direct Growth are:-
  1. Rupesh Patel
  2. Ritesh Rathod
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹15,339 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF204K01L55

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Tax Saver (ELSS) Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹141.51, Assets Under Management (AUM) of 15338.90 Crores, and an expense ratio of 1.01%.
  • Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.70% since inception.
  • The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
  • You can start investing in Nippon India Tax Saver (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.72%

(Cat Avg.)

3 Years

+17.42%

+16.21% (Cat Avg.)

5 Years

+24.07%

+21.03% (Cat Avg.)

10 Years

+12.47%

+14.38% (Cat Avg.)

Since Inception

+14.70%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity15,178.99 Cr98.96%
Others159.91 Cr1.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,202.11 Cr8.05%
HDFC Bank LtdEquity1,065.79 Cr7.14%
Infosys LtdEquity640.81 Cr4.29%
Axis Bank LtdEquity585.31 Cr3.92%
NTPC LtdEquity458.57 Cr3.07%
State Bank of IndiaEquity449.4 Cr3.01%
Reliance Industries LtdEquity409.64 Cr2.74%
Samvardhana Motherson International LtdEquity355.42 Cr2.38%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity346.79 Cr2.32%
Power Finance Corp LtdEquity345.95 Cr2.32%
TVS Holdings LtdEquity343.28 Cr2.30%
Eternal LtdEquity335.93 Cr2.25%
Larsen & Toubro LtdEquity324.09 Cr2.17%
Radico Khaitan LtdEquity316.63 Cr2.12%
Max Financial Services LtdEquity304.42 Cr2.04%
InterGlobe Aviation LtdEquity282.3 Cr1.89%
ICICI Lombard General Insurance Co LtdEquity275.94 Cr1.85%
Avenue Supermarts LtdEquity271.07 Cr1.82%
Cholamandalam Financial Holdings LtdEquity255.54 Cr1.71%
Coal India LtdEquity254.86 Cr1.71%
UltraTech Cement LtdEquity252.07 Cr1.69%
HealthCare Global Enterprises LtdEquity235.81 Cr1.58%
Indian Hotels Co LtdEquity233.51 Cr1.56%
KSB LtdEquity218.83 Cr1.47%
REC LtdEquity217 Cr1.45%
United Spirits LtdEquity209.76 Cr1.40%
Gland Pharma LtdEquity205.87 Cr1.38%
SBI Life Insurance Co LtdEquity198.61 Cr1.33%
Tata Power Co LtdEquity198.3 Cr1.33%
Varun Beverages LtdEquity194.86 Cr1.30%
GE Vernova T&D India LtdEquity189.26 Cr1.27%
Linde India LtdEquity173.27 Cr1.16%
Jio Financial Services LtdEquity168.32 Cr1.13%
ITC LtdEquity168 Cr1.12%
Havells India LtdEquity167.82 Cr1.12%
NLC India LtdEquity167.6 Cr1.12%
Crompton Greaves Consumer Electricals LtdEquity165 Cr1.10%
UTI Asset Management Co LtdEquity153.26 Cr1.03%
Ambuja Cements LtdEquity152.06 Cr1.02%
3M India LtdEquity149.49 Cr1.00%
Tata Consumer Products LtdEquity149.36 Cr1.00%
United Breweries LtdEquity148.01 Cr0.99%
Mankind Pharma LtdEquity130.96 Cr0.88%
BSE LtdEquity122.49 Cr0.82%
LTIMindtree LtdEquity122.29 Cr0.82%
Siemens Energy India LtdEquity121.28 Cr0.81%
PVR INOX LtdEquity111.99 Cr0.75%
Union Bank of IndiaEquity111.46 Cr0.75%
Angel One Ltd Ordinary SharesEquity109.64 Cr0.73%
Lupin LtdEquity107.76 Cr0.72%
Timken India LtdEquity100.16 Cr0.67%
Automotive Axles LtdEquity98.96 Cr0.66%
Triparty RepoCash - Repurchase Agreement98.87 Cr0.66%
Divi's Laboratories LtdEquity98.1 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity96.1 Cr0.64%
Wheels India LtdEquity93.89 Cr0.63%
Tata Consultancy Services LtdEquity89.46 Cr0.60%
Blue Star LtdEquity63.08 Cr0.42%
Tatva Chintan Pharma Chem LtdEquity59.29 Cr0.40%
Net Current AssetsCash56.74 Cr0.38%
Carborundum Universal LtdEquity54.7 Cr0.37%
Astral LtdEquity54.39 Cr0.36%
NTPC Green Energy LtdEquity47.33 Cr0.32%
Sundaram Clayton LtdEquity29.33 Cr0.20%
Hyundai Motor India LtdEquity16.21 Cr0.11%
Cash Margin - CcilCash - Collateral0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.52%

Mid Cap Stocks

15.18%

Small Cap Stocks

13.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,565.23 Cr37.26%
Consumer Cyclical1,642.2 Cr11.00%
Industrials1,633.45 Cr10.94%
Consumer Defensive1,457.68 Cr9.76%
Utilities993.08 Cr6.65%
Technology852.55 Cr5.71%
Healthcare778.51 Cr5.21%
Energy664.5 Cr4.45%
Basic Materials636.7 Cr4.26%
Communication Services554.88 Cr3.72%

Risk & Performance Ratios

Standard Deviation

This fund

13.56%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

RP

Rupesh Patel

Since July 2021

RR

Ritesh Rathod

Since August 2024

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204K01L55
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹15,339 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
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2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

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Sundaram Long Term Tax Advantage Fund Series I Regular Growth

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1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

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1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

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-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

Still got questions?
We're here to help.

The NAV of Nippon India Tax Saver (ELSS) Fund Direct Growth, as of 12-Sep-2025, is ₹141.51.
The fund has generated -1.72% over the last 1 year and 17.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.96% in equities, 0.00% in bonds, and 1.04% in cash and cash equivalents.
The fund managers responsible for Nippon India Tax Saver (ELSS) Fund Direct Growth are:-
  1. Rupesh Patel
  2. Ritesh Rathod
  3. Kinjal Desai
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