Loading...

Fund Overview

Fund Size

Fund Size

₹14,700 Cr

Expense Ratio

Expense Ratio

0.87%

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 13 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹144.96, Assets Under Management (AUM) of 14700.06 Crores, and an expense ratio of 0.87%.
  • Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.02% since inception.
  • The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% 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

+4.53%

+0.18% (Cat Avg.)

3 Years

+16.42%

+13.33% (Cat Avg.)

5 Years

+15.21%

+12.63% (Cat Avg.)

10 Years

+12.10%

+13.99% (Cat Avg.)

Since Inception

+14.02%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity14,533.13 Cr98.86%
Others166.93 Cr1.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,005.12 Cr6.84%
HDFC Bank LtdEquity908.35 Cr6.18%
Axis Bank LtdEquity604.7 Cr4.11%
NTPC LtdEquity541.66 Cr3.68%
Samvardhana Motherson International LtdEquity510.09 Cr3.47%
State Bank of IndiaEquity472.56 Cr3.21%
Reliance Industries LtdEquity449.21 Cr3.06%
Infosys LtdEquity441.14 Cr3.00%
Bharti Airtel LtdEquity418.84 Cr2.85%
Power Finance Corp LtdEquity390.5 Cr2.66%
TVS Holdings LtdEquity360.05 Cr2.45%
Radico Khaitan LtdEquity351.86 Cr2.39%
Eternal LtdEquity313.23 Cr2.13%
Coal India LtdEquity311.37 Cr2.12%
NLC India LtdEquity258.72 Cr1.76%
Gland Pharma LtdEquity247.5 Cr1.68%
Divi's Laboratories LtdEquity246.68 Cr1.68%
Varun Beverages LtdEquity237.6 Cr1.62%
HealthCare Global Enterprises LtdEquity236.16 Cr1.61%
ICICI Lombard General Insurance Co LtdEquity232.99 Cr1.58%
Avenue Supermarts LtdEquity231.11 Cr1.57%
Tata Power Co LtdEquity223 Cr1.52%
Cholamandalam Financial Holdings LtdEquity221.48 Cr1.51%
GE Vernova T&D India LtdEquity221.39 Cr1.51%
REC LtdEquity209.34 Cr1.42%
KSB LtdEquity209.29 Cr1.42%
BSE LtdEquity207.31 Cr1.41%
Larsen & Toubro LtdEquity203.83 Cr1.39%
United Spirits LtdEquity203.2 Cr1.38%
Indian Hotels Co LtdEquity201.43 Cr1.37%
Max Financial Services LtdEquity200.88 Cr1.37%
Triparty RepoCash - Repurchase Agreement176.62 Cr1.20%
Linde India LtdEquity174.44 Cr1.19%
Angel One Ltd Ordinary SharesEquity167.35 Cr1.14%
Tata Consumer Products LtdEquity165.2 Cr1.12%
3M India LtdEquity159.46 Cr1.08%
Mankind Pharma LtdEquity151.8 Cr1.03%
SBI Life Insurance Co LtdEquity146.41 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity144.37 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity140.58 Cr0.96%
Cyient LtdEquity133.43 Cr0.91%
Titan Co LtdEquity130.4 Cr0.89%
Jio Financial Services LtdEquity129.03 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity125.94 Cr0.86%
Timken India LtdEquity125.9 Cr0.86%
Indus Towers Ltd Ordinary SharesEquity125.46 Cr0.85%
Ambuja Cements LtdEquity120.92 Cr0.82%
Havells India LtdEquity112.97 Cr0.77%
United Breweries LtdEquity105.6 Cr0.72%
Emcure Pharmaceuticals LtdEquity103.79 Cr0.71%
Automotive Axles LtdEquity98.92 Cr0.67%
Siemens Energy India LtdEquity96.8 Cr0.66%
Info Edge (India) LtdEquity93.99 Cr0.64%
LG Electronics India LtdEquity91.43 Cr0.62%
Tata Consultancy Services LtdEquity90.36 Cr0.61%
InterGlobe Aviation LtdEquity88.1 Cr0.60%
Mahindra & Mahindra LtdEquity85.28 Cr0.58%
Wheels India LtdEquity84.92 Cr0.58%
Union Bank of IndiaEquity83.94 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity83.64 Cr0.57%
Astral LtdEquity63.13 Cr0.43%
Carborundum Universal LtdEquity61.74 Cr0.42%
Tatva Chintan Pharma Chem LtdEquity58.55 Cr0.40%
Blue Star LtdEquity53.27 Cr0.36%
NTPC Green Energy LtdEquity47.59 Cr0.32%
Sai Life Sciences LtdEquity17.86 Cr0.12%
Net Current AssetsCash-9.78 Cr0.07%
Cash Margin - CcilCash - Repurchase Agreement0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.21%

Mid Cap Stocks

19.97%

Small Cap Stocks

15.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,979.95 Cr33.88%
Consumer Cyclical1,924.88 Cr13.09%
Industrials1,660.51 Cr11.30%
Consumer Defensive1,294.57 Cr8.81%
Utilities1,167.77 Cr7.94%
Healthcare1,129.74 Cr7.69%
Energy760.58 Cr5.17%
Communication Services638.29 Cr4.34%
Technology622.93 Cr4.24%
Basic Materials353.91 Cr2.41%

Risk & Performance Ratios

Standard Deviation

This fund

15.29%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.73

Higher the better

Fund Managers

RP

Rupesh Patel

Since July 2021

RR

Ritesh Rathod

Since August 2024

KD

Kinjal Desai

Since May 2018

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN
INF204K01L55
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹14,700 Cr
Age
13 years 5 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

2.1%0.0%₹83.33 Cr3.5%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹83.33 Cr5.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹272.31 Cr4.4%
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%₹63.77 Cr9.6%
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%₹63.77 Cr9.3%
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%₹30.67 Cr10.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.67 Cr10.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
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%₹75.75 Cr10.0%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr0.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr1.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.75 Cr9.8%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.78 Cr12.8%
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%-₹33.78 Cr12.5%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr1.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr1.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.86 Cr13.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.86 Cr13.5%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹353.31 Cr2.5%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr2.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr2.9%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr3.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.16 Cr10.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.16 Cr9.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.7%0.0%₹2535.93 Cr-3.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹3985.49 Cr5.7%
LIC MF ELSS Direct Growth

Very High Risk

0.9%0.0%₹977.52 Cr-3.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6020.15 Cr1.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2535.93 Cr-2.2%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

0.9%0.0%₹13637.69 Cr1.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1263.36 Cr-0.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6767.05 Cr3.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹14700.06 Cr4.5%
JM Tax Gain Fund Direct Growth

Very High Risk

0.9%0.0%₹222.93 Cr5.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹107.49 Cr-4.2%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.5%0.0%₹107.49 Cr-5.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.0%0.0%₹866.77 Cr-3.8%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.77 Cr-2.3%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,67,064 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹346.79 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹537.62 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.83 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.0%1.0%₹427.37 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.3%0.0%₹623.81 Cr5.7%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹80.79 Cr10.9%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.74 Cr2.7%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹44.41 Cr1.6%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹424.11 Cr10.7%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹44.52 Cr15.7%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.31 Cr-18.8%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹98.52 Cr6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹83.08 Cr5.9%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1201.81 Cr0.2%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹474.72 Cr3.9%
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

0.2%0.0%₹204.04 Cr-25.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹195.27 Cr4.3%
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%₹2835.99 Cr5.3%
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 Risk

--₹51.85 Cr6.2%
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%₹3.08 Cr6.6%
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 Risk

-0.0%₹220.19 Cr5.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.7%
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%₹185.98 Cr5.1%
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

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Nippon India Tax Saver (ELSS) Fund Direct Growth?

img
The NAV of Nippon India Tax Saver (ELSS) Fund Direct Growth, as of 18-Jun-2026, is ₹144.96.
The fund has generated 4.53% over the last 1 year and 16.42% 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 98.86% in equities, 0.00% in bonds, and 1.14% 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
  4. Amber Singhania
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments