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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹14,959 Cr

Lock In Period

3 Years

Expense Ratio

1.71

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India ELSS Tax Saver Fund Growth include a ₹119.1494 NAV as of Apr 02,2026 and returns since inception of 54.30%. Minimum investments start at SIP ₹500. The Nippon India ELSS Tax Saver Fund Growth AUM is ₹14,959 Cr, with a lock-in of 3 Years years, expense ratio of 1.71%, 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 -1.98% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.18-1.984.38
6M-6.870.5120.20
1Y2.044.6936.07
3Y15.5515.8397.35

Portfolio Analysis

  • Equity: 99.32%
  • Debt: 0.68%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited7.65%
2. HDFC Bank Limited6.65%
3. Axis Bank Limited4.72%

1. NTPC Limited3.57%
2. Tata Power Company Limited1.34%
3. NLC India Limited1.29%
4. NTPC Green Energy Limited0.28%

1. Divi's Laboratories Limited1.59%
2. Gland Pharma Limited1.34%
3. Mankind Pharma Limited0.80%
4. Lupin Limited0.77%
5. Emcure Pharmaceuticals Limited0.61%

1. Infosys Limited3.30%
2. Cyient Limited0.90%
3. LTIMindtree Limited0.66%

1. State Bank of India4.10%
2. Union Bank of India0.68%

1. Radico Khaitan Limited1.97%
2. United Spirits Limited1.48%
3. United Breweries Limited0.86%

1. Max Financial Services Limited1.70%
2. Cholamandalam Financial Holdings Limited1.53%
3. Angel One Limited0.77%

1. Power Finance Corporation Limited2.52%
2. REC Limited1.45%

1. Samvardhana Motherson International Limited3.42%

1. Reliance Industries Limited3.40%

1. TVS Holdings Limited2.87%

1. Bharti Airtel Limited- Partly Paid up2.26%

1. Coal India Limited1.96%

1. Eternal Limited1.76%

1. ICICI Lombard General Insurance Company Limited1.65%

1. InterGlobe Aviation Limited1.50%

1. GE Vernova T&D India Limited1.48%

1. Avenue Supermarts Limited1.47%

1. Larsen & Toubro Limited1.43%

1. The Indian Hotels Company Limited1.37%

1. Varun Beverages Limited1.36%

1. KSB Limited1.36%

1. Healthcare Global Enterprises Limited1.35%

1. ITC Limited1.31%

1. SBI Life Insurance Company Limited1.25%

1. Linde India Limited1.22%

1. 3M India Limited1.22%

1. Tata Consumer Products Limited1.07%

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 ₹14,959 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.71. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India ELSS Tax Saver Growth21384.21 CR2.09
This FundJM ELSS Tax Saver Fund Growth4217.28 CR2.37
This FundNippon India ELSS Tax Saver Fund Growth414959.37 CR1.71
Fund Name1Y3Y
This FundBank of India ELSS Tax Saver Growth0.370753.4728
This FundJM ELSS Tax Saver Fund Growth-2.380954.042
This FundNippon India ELSS Tax Saver Fund Growth2.037454.2951

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 1.71. 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 : -6.87%
  • 1 Year : 2.04%
  • 3 Years : 15.55%
Returns of Nippon India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 119.1494 as on Apr 02,2026. Since inception, the return has been 54.30%.

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 ₹14,959 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