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%

‌

Fund Details

Fund Details	Nippon India ELSS Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.13%	1.07%
NAV	₹149.37 (11 Nov 2026)	₹70.81 (11 Nov 2026)
Fund Size	₹13,927.96 Cr	₹13,367.48 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Nippon India ELSS Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
1M	7.48%	8.09%
3M	0.97%	-0.76%
6M	3.43%	2.75%
1Y	3.41%	1.66%
3Y	13.86%	12.69%
5Y	11.54%	8.15%
Since Inception	13.76%	13.62%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India ELSS Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Alpha	1.71	0.71
Beta	0.95	0.94
Sharpe	0.44	0.37
Standard Deviation	4.36	4.27

Holding Analysis	Nippon India ELSS Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	26.24%	24.50%
Top 10 Holdings	40.74%	38.07%
Portfolio Turnover	0.18	0.21
Equity	99.12%	98.89%
Debt	0.42%	1.19%
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%

Name	Assets
ICICI Bank LtdEquity

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

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