-
Nippon India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 29/05/26 )
NAV
₹128.74
Last change
₹-1.61 -0.01%
Fund Size (AUM)
14742.47 Cr
Performance
14.27% (5Y)
Fund Details
Nippon India ELSS Tax Saver Fund Growth
as of 29/05/26
AUM
14742.47 Cr
Expense Ratio
1.45 %
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 | 1.55% | 16.06% | 14.27% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
7.11% |
HDFC Bank Ltd |
6.39% |
Axis Bank Ltd |
4.22% |
NTPC Ltd |
3.79% |
State Bank of India |
3.55% |
Reliance Industries Ltd |
3.3% |
Samvardhana Motherson International Ltd |
3.15% |
Infosys Ltd |
3.05% |
Bharti Airtel Ltd |
2.93% |
Power Finance Corp Ltd |
2.77% |
Sector Allocation
Financial |
35.19% |
Consumer Cyclical |
12.02% |
Industrials |
11.33% |
Consumer Defensive |
10.14% |
Utilities Services |
8.03% |
Healthcare |
6.17% |
Energy |
5.62% |
Technology |
4.44% |
Communication Services |
4.42% |
Basic Materials |
2.65% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
18.32% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.85% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.76% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.76% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
16.33% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.37% (5Y)
-
