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Nippon India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 26/09/25 )
NAV
₹126.86
Last change
₹-1.61 -0.01%
Fund Size (AUM)
14934.46 Cr
Performance
23.66% (5Y)
Fund Details
Nippon India ELSS Tax Saver Fund Growth
as of 26/09/25
AUM
14934.46 Cr
Expense Ratio
1.7 %
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 | -6.88% | 18.3% | 23.66% |
| Nifty 500 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
ICICI Bank Ltd |
8.05% |
HDFC Bank Ltd |
7.14% |
Infosys Ltd |
4.29% |
Axis Bank Ltd |
3.92% |
NTPC Ltd |
3.07% |
State Bank of India |
3.01% |
Reliance Industries Ltd |
2.74% |
Samvardhana Motherson International Ltd |
2.38% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
2.32% |
Power Finance Corp Ltd |
2.32% |
Sector Allocation
Financial |
37.66% |
Consumer Cyclical |
11.11% |
Industrials |
11.05% |
Consumer Defensive |
9.86% |
Utilities Services |
6.72% |
Technology |
5.77% |
Healthcare |
5.27% |
Energy |
4.5% |
Basic Materials |
4.31% |
Communication Services |
3.75% |
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
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
25.31% (5Y)
-
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Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
27.01% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.73% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.62% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
26.17% (5Y)
-
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HDFC ELSS TaxSaver Growth
Equity elss-
Returns
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26.15% (5Y)
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