-
Nippon India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 08/08/25 )
NAV
₹125.88
Last change
₹-1.1 -0.01%
Fund Size (AUM)
15623.15 Cr
Performance
23.39% (5Y)
Fund Details
Nippon India ELSS Tax Saver Fund Growth
as of 08/08/25
AUM
15623.15 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 | -0.03% | 17.3% | 23.39% |
| Nifty 500 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
ICICI Bank Ltd |
8.7% |
HDFC Bank Ltd |
7.17% |
Axis Bank Ltd |
3.91% |
Infosys Ltd |
3.48% |
NTPC Ltd |
3.11% |
Reliance Industries Ltd |
2.98% |
State Bank of India |
2.94% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
2.94% |
Larsen & Toubro Ltd |
2.7% |
Samvardhana Motherson International Ltd |
2.58% |
Sector Allocation
Financial |
39.87% |
Consumer Cyclical |
11.63% |
Industrials |
11.25% |
Consumer Defensive |
9.17% |
Utilities Services |
6.66% |
Energy |
4.74% |
Technology |
4.42% |
Communication Services |
4.38% |
Basic Materials |
4.35% |
Healthcare |
3.54% |
Asset Allocation
-
99%
Equity
-
1%
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 Reg Gr
Equity elss-
Returns
-
25.13% (5Y)
-
-
SBI ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.94% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.45% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
Equity elss-
Returns
-
24.94% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.9% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
24.88% (5Y)
-
