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Fund Overview

Fund Size

Fund Size

₹15,292 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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹141.11, Assets Under Management (AUM) of 15291.63 Crores, and an expense ratio of 1.01%.
  • Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.90% since inception.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% 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

+0.91%

+1.62% (Cat Avg.)

3 Years

+21.79%

+20.45% (Cat Avg.)

5 Years

+25.42%

+22.66% (Cat Avg.)

10 Years

+11.40%

+13.76% (Cat Avg.)

Since Inception

+14.90%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity15,098.79 Cr98.74%
Others192.84 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,359.05 Cr8.70%
HDFC Bank LtdEquity1,120.84 Cr7.17%
Axis Bank LtdEquity611.59 Cr3.91%
Infosys LtdEquity543.08 Cr3.48%
NTPC LtdEquity485.61 Cr3.11%
Reliance Industries LtdEquity465.19 Cr2.98%
State Bank of IndiaEquity459.4 Cr2.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity458.87 Cr2.94%
Larsen & Toubro LtdEquity422.03 Cr2.70%
Samvardhana Motherson International LtdEquity402.56 Cr2.58%
Power Finance Corp LtdEquity389.41 Cr2.49%
TVS Holdings LtdEquity328.15 Cr2.10%
Cholamandalam Financial Holdings LtdEquity320.74 Cr2.05%
Max Financial Services LtdEquity312.95 Cr2.00%
ICICI Lombard General Insurance Co LtdEquity306.03 Cr1.96%
InterGlobe Aviation LtdEquity298.83 Cr1.91%
Radico Khaitan LtdEquity290.51 Cr1.86%
Eternal LtdEquity286.6 Cr1.83%
Coal India LtdEquity266.53 Cr1.71%
UltraTech Cement LtdEquity260 Cr1.66%
Indian Hotels Co LtdEquity250.9 Cr1.61%
REC LtdEquity249.49 Cr1.60%
Avenue Supermarts LtdEquity249.22 Cr1.60%
United Spirits LtdEquity228.5 Cr1.46%
KSB LtdEquity216.75 Cr1.39%
Tata Power Co LtdEquity214.89 Cr1.38%
SBI Life Insurance Co LtdEquity202.21 Cr1.29%
Gland Pharma LtdEquity201.7 Cr1.29%
HealthCare Global Enterprises LtdEquity192.71 Cr1.23%
Jio Financial Services LtdEquity189.52 Cr1.21%
Linde India LtdEquity180.79 Cr1.16%
Triparty RepoCash - Repurchase Agreement179.89 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity177.58 Cr1.14%
NLC India LtdEquity171.42 Cr1.10%
ITC LtdEquity170.74 Cr1.09%
Havells India LtdEquity170.62 Cr1.09%
BSE LtdEquity166.21 Cr1.06%
Varun Beverages LtdEquity164.72 Cr1.05%
GE Vernova T&D India LtdEquity160.79 Cr1.03%
United Breweries LtdEquity156.09 Cr1.00%
Ambuja Cements LtdEquity155.91 Cr1.00%
Tata Consumer Products LtdEquity154.06 Cr0.99%
UTI Asset Management Co LtdEquity153.53 Cr0.98%
Angel One Ltd Ordinary SharesEquity145.01 Cr0.93%
3M India LtdEquity138.51 Cr0.89%
Tata Consultancy Services LtdEquity138.48 Cr0.89%
Union Bank of IndiaEquity137.16 Cr0.88%
Mankind Pharma LtdEquity122.93 Cr0.79%
Timken India LtdEquity121.31 Cr0.78%
Indus Towers Ltd Ordinary SharesEquity119.51 Cr0.76%
Siemens Energy India LtdEquity106.94 Cr0.68%
Wheels India LtdEquity104.23 Cr0.67%
Automotive Axles LtdEquity102.33 Cr0.65%
Hyundai Motor India LtdEquity99.89 Cr0.64%
PVR INOX LtdEquity97.01 Cr0.62%
Tatva Chintan Pharma Chem LtdEquity73.78 Cr0.47%
Astral LtdEquity60.27 Cr0.39%
Carborundum Universal LtdEquity57.93 Cr0.37%
Siemens LtdEquity51.81 Cr0.33%
NTPC Green Energy LtdEquity48.13 Cr0.31%
Swiggy LtdEquity41.07 Cr0.26%
Sundaram Clayton LtdEquity36.76 Cr0.24%
Lupin LtdEquity28.96 Cr0.19%
IndusInd Bank LtdEquity27.83 Cr0.18%
Net Current AssetsCash16 Cr0.10%
Cash Margin - CcilCash - Collateral1.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.07%

Mid Cap Stocks

14.21%

Small Cap Stocks

16.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,150.96 Cr39.37%
Consumer Cyclical1,793.31 Cr11.48%
Industrials1,735.62 Cr11.11%
Consumer Defensive1,413.83 Cr9.05%
Utilities1,026.98 Cr6.57%
Energy731.71 Cr4.68%
Technology681.56 Cr4.36%
Communication Services675.39 Cr4.32%
Basic Materials670.48 Cr4.29%
Healthcare546.3 Cr3.50%

Risk & Performance Ratios

Standard Deviation

This fund

14.21%

Cat. avg.

13.75%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

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 30th June 2025

ISIN
INF204K01L55
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹15,292 Cr
Age
12 years 6 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%₹60.56 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹60.56 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.05 Cr2.6%
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%₹58.23 Cr-3.0%
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%₹58.23 Cr-3.3%
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%₹31.75 Cr3.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹31.75 Cr3.9%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.44 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.44 Cr3.8%
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%₹80.22 Cr2.5%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹288.08 Cr-0.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹80.22 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹35.00 Cr3.3%
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%-₹35.00 Cr3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr2.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹23.09 Cr3.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.09 Cr4.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹72.83 Cr-1.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹393.89 Cr20.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹211.72 Cr-6.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹37.74 Cr3.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹37.74 Cr2.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2911.31 Cr2.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4250.51 Cr4.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹253.40 Cr9.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1394.52 Cr4.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7151.15 Cr0.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr0.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr-1.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹128.98 Cr-7.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹128.98 Cr-8.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹979.66 Cr1.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹979.66 Cr3.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.02 Cr7.1%
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 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

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 11-Jul-2025, is ₹141.11.
The fund has generated 0.91% over the last 1 year and 21.79% 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 98.74% in equities, 0.00% in bonds, and 1.26% 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

₹15,292 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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹141.11, Assets Under Management (AUM) of 15291.63 Crores, and an expense ratio of 1.01%.
  • Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.90% since inception.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% 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

+0.91%

+1.62% (Cat Avg.)

3 Years

+21.79%

+20.45% (Cat Avg.)

5 Years

+25.42%

+22.66% (Cat Avg.)

10 Years

+11.40%

+13.76% (Cat Avg.)

Since Inception

+14.90%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity15,098.79 Cr98.74%
Others192.84 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,359.05 Cr8.70%
HDFC Bank LtdEquity1,120.84 Cr7.17%
Axis Bank LtdEquity611.59 Cr3.91%
Infosys LtdEquity543.08 Cr3.48%
NTPC LtdEquity485.61 Cr3.11%
Reliance Industries LtdEquity465.19 Cr2.98%
State Bank of IndiaEquity459.4 Cr2.94%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity458.87 Cr2.94%
Larsen & Toubro LtdEquity422.03 Cr2.70%
Samvardhana Motherson International LtdEquity402.56 Cr2.58%
Power Finance Corp LtdEquity389.41 Cr2.49%
TVS Holdings LtdEquity328.15 Cr2.10%
Cholamandalam Financial Holdings LtdEquity320.74 Cr2.05%
Max Financial Services LtdEquity312.95 Cr2.00%
ICICI Lombard General Insurance Co LtdEquity306.03 Cr1.96%
InterGlobe Aviation LtdEquity298.83 Cr1.91%
Radico Khaitan LtdEquity290.51 Cr1.86%
Eternal LtdEquity286.6 Cr1.83%
Coal India LtdEquity266.53 Cr1.71%
UltraTech Cement LtdEquity260 Cr1.66%
Indian Hotels Co LtdEquity250.9 Cr1.61%
REC LtdEquity249.49 Cr1.60%
Avenue Supermarts LtdEquity249.22 Cr1.60%
United Spirits LtdEquity228.5 Cr1.46%
KSB LtdEquity216.75 Cr1.39%
Tata Power Co LtdEquity214.89 Cr1.38%
SBI Life Insurance Co LtdEquity202.21 Cr1.29%
Gland Pharma LtdEquity201.7 Cr1.29%
HealthCare Global Enterprises LtdEquity192.71 Cr1.23%
Jio Financial Services LtdEquity189.52 Cr1.21%
Linde India LtdEquity180.79 Cr1.16%
Triparty RepoCash - Repurchase Agreement179.89 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity177.58 Cr1.14%
NLC India LtdEquity171.42 Cr1.10%
ITC LtdEquity170.74 Cr1.09%
Havells India LtdEquity170.62 Cr1.09%
BSE LtdEquity166.21 Cr1.06%
Varun Beverages LtdEquity164.72 Cr1.05%
GE Vernova T&D India LtdEquity160.79 Cr1.03%
United Breweries LtdEquity156.09 Cr1.00%
Ambuja Cements LtdEquity155.91 Cr1.00%
Tata Consumer Products LtdEquity154.06 Cr0.99%
UTI Asset Management Co LtdEquity153.53 Cr0.98%
Angel One Ltd Ordinary SharesEquity145.01 Cr0.93%
3M India LtdEquity138.51 Cr0.89%
Tata Consultancy Services LtdEquity138.48 Cr0.89%
Union Bank of IndiaEquity137.16 Cr0.88%
Mankind Pharma LtdEquity122.93 Cr0.79%
Timken India LtdEquity121.31 Cr0.78%
Indus Towers Ltd Ordinary SharesEquity119.51 Cr0.76%
Siemens Energy India LtdEquity106.94 Cr0.68%
Wheels India LtdEquity104.23 Cr0.67%
Automotive Axles LtdEquity102.33 Cr0.65%
Hyundai Motor India LtdEquity99.89 Cr0.64%
PVR INOX LtdEquity97.01 Cr0.62%
Tatva Chintan Pharma Chem LtdEquity73.78 Cr0.47%
Astral LtdEquity60.27 Cr0.39%
Carborundum Universal LtdEquity57.93 Cr0.37%
Siemens LtdEquity51.81 Cr0.33%
NTPC Green Energy LtdEquity48.13 Cr0.31%
Swiggy LtdEquity41.07 Cr0.26%
Sundaram Clayton LtdEquity36.76 Cr0.24%
Lupin LtdEquity28.96 Cr0.19%
IndusInd Bank LtdEquity27.83 Cr0.18%
Net Current AssetsCash16 Cr0.10%
Cash Margin - CcilCash - Collateral1.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.07%

Mid Cap Stocks

14.21%

Small Cap Stocks

16.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,150.96 Cr39.37%
Consumer Cyclical1,793.31 Cr11.48%
Industrials1,735.62 Cr11.11%
Consumer Defensive1,413.83 Cr9.05%
Utilities1,026.98 Cr6.57%
Energy731.71 Cr4.68%
Technology681.56 Cr4.36%
Communication Services675.39 Cr4.32%
Basic Materials670.48 Cr4.29%
Healthcare546.3 Cr3.50%

Risk & Performance Ratios

Standard Deviation

This fund

14.21%

Cat. avg.

13.75%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

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 30th June 2025

ISIN
INF204K01L55
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹15,292 Cr
Age
12 years 6 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%₹60.56 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

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0.5%0.0%₹60.56 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.05 Cr2.6%
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%₹58.23 Cr-3.0%
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%₹58.23 Cr-3.3%
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%₹31.75 Cr3.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹31.75 Cr3.9%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.44 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.44 Cr3.8%
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%₹80.22 Cr2.5%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹288.08 Cr-0.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹80.22 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹35.00 Cr3.3%
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%-₹35.00 Cr3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr2.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹23.09 Cr3.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.09 Cr4.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹72.83 Cr-1.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹393.89 Cr20.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹211.72 Cr-6.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹37.74 Cr3.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹37.74 Cr2.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2911.31 Cr2.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4250.51 Cr4.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹253.40 Cr9.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1394.52 Cr4.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7151.15 Cr0.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr0.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr-1.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹128.98 Cr-7.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹128.98 Cr-8.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹979.66 Cr1.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹979.66 Cr3.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 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 Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
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%₹2564.45 Cr0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.02 Cr7.1%
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 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
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%₹179.18 Cr10.1%
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%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.6%

Still got questions?
We're here to help.

The NAV of Nippon India Tax Saver (ELSS) Fund Direct Growth, as of 11-Jul-2025, is ₹141.11.
The fund has generated 0.91% over the last 1 year and 21.79% 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 98.74% in equities, 0.00% in bonds, and 1.26% 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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