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Nippon India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 31/03/26 )
NAV
₹116.79
Last change
₹-0.01 -0.0%
Fund Size (AUM)
14959.37 Cr
Performance
13.24% (5Y)
Fund Details
Nippon India ELSS Tax Saver Fund Growth
as of 31/03/26
AUM
14959.37 Cr
Expense Ratio
1.71 %
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 | -1.23% | 15.43% | 13.24% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
7.65% |
HDFC Bank Ltd |
6.65% |
Axis Bank Ltd |
4.72% |
State Bank of India |
4.1% |
NTPC Ltd |
3.57% |
Samvardhana Motherson International Ltd |
3.42% |
Reliance Industries Ltd |
3.4% |
Infosys Ltd |
3.3% |
TVS Holdings Ltd |
2.87% |
Power Finance Corp Ltd |
2.52% |
Sector Allocation
Financial |
37.28% |
Consumer Cyclical |
12.3% |
Industrials |
10.88% |
Consumer Defensive |
9.58% |
Utilities Services |
7.4% |
Healthcare |
6.49% |
Energy |
5.4% |
Communication Services |
4.11% |
Technology |
3.99% |
Basic Materials |
2.58% |
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 Fund
Equity elss-
Returns
-
16.59% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.59% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.48% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.33% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.56% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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