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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

13,422 Cr

Lock In Period

3 Years

Expense Ratio

1.72

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India ELSS Tax Saver Fund Growth include a 131.3597 NAV as of Apr 22,2026 and returns since inception of 68.36%. Minimum investments start at SIP ₹500. The Nippon India ELSS Tax Saver Fund Growth AUM is ₹13,422 Cr, with a lock-in of 3 Years years, expense ratio of 1.72%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.18% returns, against a category average of 1.85% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.181.8512.01
6M-0.302.0020.20
1Y6.786.0736.07
3Y18.9615.85102.68

Portfolio Analysis

  • Equity: 99.62%
  • Debt: 0.38%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited7.46%
2. HDFC Bank Limited6.65%
3. Axis Bank Limited4.24%

1. NTPC Limited3.87%
2. Tata Power Company Limited1.50%
3. NLC India Limited1.49%
4. NTPC Green Energy Limited0.32%

1. Infosys Limited3.54%
2. Cyient Limited0.82%
3. LTIMindtree Limited0.66%

1. Divi's Laboratories Limited1.64%
2. Gland Pharma Limited1.39%
3. Mankind Pharma Limited0.79%
4. Emcure Pharmaceuticals Limited0.74%

1. Radico Khaitan Limited2.17%
2. United Spirits Limited1.45%
3. United Breweries Limited0.92%

1. State Bank of India3.58%
2. Union Bank of India0.61%

1. Power Finance Corporation Limited2.58%
2. REC Limited1.41%

1. Max Financial Services Limited1.55%
2. Cholamandalam Financial Holdings Limited1.42%
3. Angel One Limited0.84%

1. Reliance Industries Limited3.65%

1. Bharti Airtel Limited3.04%

1. Samvardhana Motherson International Limited3.00%

1. TVS Holdings Limited2.95%

1. Coal India Limited2.28%

1. Eternal Limited1.83%

1. Avenue Supermarts Limited1.68%

1. ICICI Lombard General Insurance Company Limited1.66%

1. KSB Limited1.57%

1. GE Vernova T&D India Limited1.56%

1. Healthcare Global Enterprises Limited1.45%

1. Linde India Limited1.39%

1. InterGlobe Aviation Limited1.36%

1. Larsen & Toubro Limited1.31%

1. The Indian Hotels Company Limited1.31%

1. Varun Beverages Limited1.29%

1. Havells India Limited0.85%
2. LG Electronics India�Ltd0.36%

1. 3M India Limited1.09%

1. Tata Consumer Products Limited1.06%

1. SBI Life Insurance Company Limited1.06%

About Fund

Nippon India ELSS Tax Saver Fund Growth managed by Nippon India Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹13,422 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.72. Under the expert guidance of Rupesh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rupesh Patel

Mr. Patel is graduate from the Sardar Patel University. Past He was associate with Head PMS Investments at TATA Asset Management Ltd,DGM Investments at TATA Asset Management Ltd , Asst. Vice President - Investments at Indiareit Fund Advisors Ltd. Analyst/Manager/Sr. Manager/DGM at Credit Analysis & Research Ltd. (CARE Ratings) Manager Projects at Gujarat State Road Development Corporation Ltd.

Peer Comparison

Fund Name1Y3Y
This FundBank of India ELSS Tax Saver - Eco Plan Growth8.769166.9245
This FundJM ELSS Tax Saver Fund Growth3.581367.8267
This FundNippon India ELSS Tax Saver Fund Growth6.784868.3611
This FundMotilal Oswal ELSS Tax Saver Fund Growth12.738795.5854

FAQs

Nippon India ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ELSS Tax Saver Fund Growth is 1.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 8.18%
  • 6 Months : -0.30%
  • 1 Year : 6.78%
  • 3 Years : 18.96%
Returns of Nippon India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 131.3597 as on Apr 22,2026. Since inception, the return has been 68.36%.

You can invest in Nippon India ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ELSS Tax Saver Fund Growth is ₹13,422 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500