Investment Objective - The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.

Fund House

Nippon India Mutual Fund

Return Since Launch

13.17%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.55 vs NA

Fund Vs Category Avg

Beta

0.96 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.79 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

15.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	8.05	Banks	Equity
HDFC Bank Ltd.	7.14	Banks	Equity
Infosys Ltd.	4.29	Information Technology	Equity
Axis Bank Ltd.	3.92	Banks	Equity
NTPC Ltd.	3.07	Power	Equity
State Bank of India	3.01	Banks	Equity
Reliance Industries Ltd.	2.74	Petroleum	Equity
Samvardhana Motherson International Ltd.	2.38	Auto Ancillaries	Equity
Bharti Airtel Ltd.	2.32	Telecommunications	Equity
Power Finance Corporation Ltd.	2.32	Finance	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	1.25	2.58	11.36	12.08	12.65	21.34	8.07	13.17
Category Average (%)	-0.03	1.54	2.33	11.43	-2.58	15.50	20.70	NA	15.89
Rank within Category	79	208	94	96	215	170	117	92	161

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.93	34,528	-0.07	0.97	2.37	8.95	-9.85	5.72	9.45	7.68	14.48	0.81
SBI ELSS Tax Saver Fund	117.83	29,937	-0.18	1.20	1.46	7.96	-2.06	20.30	21.52	8.06	21.38	0.95
Mirae Asset ELSS Tax Saver Fund	30.82	25,562	-0.06	2.03	2.93	12.37	-6.74	8.58	13.07	NA	12.25	0.59
HDFC ELSS Tax Saver Fund	104.51	16,525	0.14	1.67	2.79	11.33	-4.84	13.64	17.50	5.53	20.24	1.09
DSP ELSS Tax Saver Fund	93.80	16,475	0.03	1.48	0.23	6.16	-4.28	16.81	21.36	15.36	19.23	0.69
Aditya Birla Sun Life ELSS Tax Saver Fund	460.75	15,216	-0.09	0.79	3.16	13.54	-3.32	14.24	14.84	11.99	35.11	0.97
Nippon India ELSS Tax Saver Fund	48.30	14,934	0.15	1.25	2.58	11.36	-9.13	12.65	21.34	8.07	13.17	1.02
ICICI Prudential ELSS Tax Saver Fund	47.80	14,346	0.17	0.15	2.01	8.14	-6.38	10.20	14.34	5.66	13.08	1.09
Quant ELSS Tax Saver Fund	56.79	11,396	3.30	6.28	6.36	15.21	-6.22	15.97	29.47	17.29	14.64	0.58
Canara Robeco ELSS Tax Saver Fund	81.28	8,742	0.14	1.57	2.12	10.99	-6.67	11.83	15.65	10.50	17.89	0.55

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,544 (-9.13%)

Fund Manager

Rupesh Patel

Ritesh Rathod

Mr. Rupesh is a B.E.(Civil) and MBA (Finance). His prior assignments includes with Tata Asset Management Ltd. as Principal Officer of Tata Asset Management Ltd - PMS (Jan 2012 Jun 2013), with Tata Asset Management Ltd as DGM - Investments (May 2008 - Jan 2012), with Indiareit Fund Advisors Pvt Ltd as Asst Vice President (Investments) (Aug 2007 - April 2008), with Credit Analysis & Research Ltd. as Deputy General Manager (Nov 2001 - Aug 2007).

View More

Here is the list of funds managed by Rupesh Patel

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India Growth Mid Cap Fund	Equity - Mid Cap	193.42	38,386	-7.14	24.06
Nippon India ELSS Tax Saver Fund	Equity - ELSS	48.30	14,934	-9.13	21.34

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	105.65	64,821	-0.04	1.66	3.18	13.50	-12.10	14.44	26.93	17.74	20.35	0.64
Nippon India Multi Cap Fund	93.42	46,216	-0.37	1.20	3.50	13.70	-6.98	15.04	25.76	9.47	19.19	0.73
Nippon India Large Cap Fund	43.31	45,012	-0.09	1.72	3.39	12.18	-2.22	13.77	20.48	8.89	12.21	0.69
Nippon India Growth Mid Cap Fund	193.42	38,386	-0.21	1.20	3.06	14.81	-7.14	17.56	24.06	10.00	26.20	0.71
Nippon India Arbitrage Fund	17.88	15,506	0.07	0.33	1.35	3.27	6.99	7.64	6.11	3.85	4.67	0.38
Nippon India ELSS Tax Saver Fund	48.30	14,934	0.15	1.25	2.58	11.36	-9.13	12.65	21.34	8.07	13.17	1.02

Sep 22, 2025

Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW

Nav Chart

Asset Allocation

Sector Allocation