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Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 118803 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.246666.

NAV vs benchmark

NAV: 137.67 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.23
MF Green Score 56.7
MF Black Score 52.47
Avg Q-Score 22.04
Avg Technical Upside% 73.17
Avg Analyst Upside% 24.22
Returns
Ret 1M % -4.21 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -5.54 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 4.76 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -4.45 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -2.09 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 10.91 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 10.96 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 13.25 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 14.4 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -51.86 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.31 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.38 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 1.01 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 6.06 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 137.67
Cost & Info
TER % 1.13 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 14718.43 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 5.3
Details
Category ELSS- Tax Saver Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Ritesh Rathod, Rupesh Patel, Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF204K01L55

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.41%
2 HDFC Bank LtdFinancial 6.6%
3 Axis Bank LtdFinancial 4.15%
4 State Bank of IndiaFinancial 3.53%
5 Samvardhana Motherson International LtdConsumer Discretionary 3.48%
6 NTPC LtdEnergy & Utilities 3.11%
7 Reliance Industries LtdEnergy & Utilities 2.95%
8 Infosys LtdTechnology 2.93%
9 Bharti Airtel LtdTechnology 2.82%
10 Radico Khaitan LtdConsumer Staples 2.59%
11 Zomato LtdTechnology 2.45%
12 Sundaram-Clayton LtdConsumer Discretionary 2.39%
13 Divi's Laboratories LtdHealthcare 2.38%
14 Gland Pharma LtdHealthcare 2.16%
15 Power Finance Corporation LtdFinancial 2.08%
16 Coal India LtdMaterials 1.86%
17 Healthcare Global Enterprises LtdHealthcare 1.85%
18 Mahindra & Mahindra LtdConsumer Discretionary 1.78%
19 Varun Beverages LtdConsumer Staples 1.66%
20 United Spirits LtdConsumer Staples 1.62%
21 The Indian Hotels Company LtdConsumer Discretionary 1.54%
22 Avenue Supermarts LtdConsumer Staples 1.51%
23 Mankind Pharma Ltd.Healthcare 1.47%
24 KSB LtdIndustrials 1.45%
25 GE T&D India LtdIndustrials 1.44%
26 Cholamandalam Financial Holdings LtdFinancial 1.41%
27 ICICI Lombard General Insurance Company LtdFinancial 1.38%
28 REC LtdFinancial 1.36%
29 NLC India LtdEnergy & Utilities 1.35%
30 Max Financial Services LtdFinancial 1.28%
31 Tata Power Company LtdEnergy & Utilities 1.25%
32 Cyient LtdTechnology 1.18%
33 Net Current AssetsUnspecified 1.16%
34 Kotak Mahindra Bank LtdFinancial 1.14%
35 BSE LtdFinancial 1.11%
36 Titan Company LtdConsumer Discretionary 1.11%
37 3M India LtdDiversified 1.1%
38 Linde India LtdMaterials 1.01%
39 Indus Towers LtdTechnology 1%
40 Tata Consumer Products LtdConsumer Staples 0.99%
41 Angel One LtdFinancial 0.97%
42 SBI Life Insurance Company LtdFinancial 0.95%
43 Jio Financial Services LimitedFinancial 0.89%
44 Adani Ports and Special Economic Zone LtdIndustrials 0.87%
45 Info Edge (India) LtdTechnology 0.84%
46 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.8%
47 Trent LtdConsumer Discretionary 0.78%
48 Timken India LtdIndustrials 0.74%
49 Ambuja Cements LtdMaterials 0.74%
50 United Breweries LtdConsumer Staples 0.71%

Showing the top 50 holdings.