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Nippon India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 20/06/25 )
NAV
₹127.23
Last change
₹1.76 +0.01%
Fund Size (AUM)
15291.63 Cr
Performance
25.22% (5Y)
Fund Details
Nippon India ELSS Tax Saver Fund Growth
as of 20/06/25
AUM
15291.63 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 500 TR INR
ISIN
INF204K01GK4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India ELSS Tax Saver Fund Growth | 3.3% | 23.87% | 25.22% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
ICICI Bank Ltd |
8.89% |
HDFC Bank Ltd |
7.12% |
Axis Bank Ltd |
3.98% |
Infosys Ltd |
3.46% |
NTPC Ltd |
3.17% |
Larsen & Toubro Ltd |
3.12% |
State Bank of India |
2.97% |
Reliance Industries Ltd |
2.88% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
2.75% |
Samvardhana Motherson International Ltd |
2.6% |
Sector Allocation
Financial |
39.48% |
Consumer Cyclical |
12.99% |
Industrials |
11.65% |
Consumer Defensive |
8.21% |
Utilities Services |
6.13% |
Energy |
4.72% |
Technology |
4.44% |
Basic Materials |
4.41% |
Communication Services |
4.17% |
Healthcare |
3.82% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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27.09% (5Y)
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SBI Long Term Equity Fund Reg Gr
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Returns
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28.15% (5Y)
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DSP ELSS Tax Saver Reg Gr
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Returns
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25.58% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.15% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
-
24.82% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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27.25% (5Y)
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