NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.13%
NAV	₹149.37 (11 Nov 2026)
Fund Size	₹13,927.96 Cr
Fund Started	02 Jan 2013
Lock-in Period	3 days
Exit Load	Nil.

Returns	Nippon India ELSS Tax Saver Fund - Direct (G)
1M	7.48%
3M	0.97%
6M	3.43%
1Y	3.41%
3Y	13.86%
5Y	11.54%
Since Inception	13.76%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India ELSS Tax Saver Fund - Direct (G)
Alpha	1.71
Beta	0.95
Sharpe	0.44
Standard Deviation	4.36

Holding Analysis	Nippon India ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	26.24%
Top 10 Holdings	40.74%
Portfolio Turnover	0.18
Equity	99.12%
Debt	0.42%
Cash	—

Name	Assets
HDFC Bank LtdEquity	7.96%
ICICI Bank LtdEquity	7.53%
Axis Bank LtdEquity	4.11%
State Bank of IndiaEquity	3.38%
Samvardhana Mothers...Equity	3.26%
Bharti Airtel LtdEquity	3.25%
NTPC LtdEquity	3.18%
Reliance Industries...Equity	2.76%
Eternal LtdEquity	2.71%
Divis Laboratories LtdEquity	2.60%

Fund Manager	Nippon India ELSS Tax Saver Fund - Direct (G)
Name	, , ,

About	Nippon India ELSS Tax Saver Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013