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NAV as on Nov 7, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.03%
Fund Category
Fund Size
Rs 15,060 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
13.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.34 vs 12.45
Fund Vs Category Avg
Beta
0.97 vs 0.92
Fund Vs Category Avg
Sharpe Ratio
0.88 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
16.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.70 | Equity | ||
| 7.07 | Equity | ||
| 4.21 | Equity | ||
| 3.93 | Equity | ||
| 3.24 | Equity | ||
| 3.16 | Equity | ||
| 2.73 | Equity | ||
| 2.69 | Equity | ||
| 2.48 | Equity | ||
| 2.45 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.62 | 1.66 | 3.09 | 7.75 | 12.20 | 12.18 | 19.23 | 7.75 | 13.07 |
| Category Average (%) | -0.86 | 0.90 | 3.06 | 7.89 | 1.90 | 15.37 | 19.11 | NA | 15.57 |
| Rank within Category | 65 | 47 | 141 | 110 | 195 | 173 | 116 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.79 | 34,302 | -0.59 | 1.03 | 2.45 | 5.34 | -4.26 | 6.19 | 7.00 | 7.74 | 14.31 | 0.82 | |
| 118.65 | 30,420 | -0.68 | 1.43 | 3.11 | 6.25 | 2.69 | 19.16 | 20.26 | 8.08 | 21.22 | 0.95 | |
| 31.29 | 25,911 | -0.74 | 2.00 | 5.05 | 9.90 | -0.96 | 8.45 | 11.30 | NA | 12.26 | 0.57 | |
| 94.96 | 16,749 | -0.19 | 1.36 | 3.37 | 3.72 | 0.71 | 16.61 | 19.74 | 15.26 | 19.14 | 0.69 | |
| 104.51 | 16,645 | -1.16 | 0.50 | 3.68 | 6.38 | -0.26 | 12.33 | 16.17 | 5.43 | 20.02 | 1.08 | |
| 462.25 | 15,175 | -1.04 | 1.37 | 3.73 | 9.66 | 3.21 | 13.95 | 13.81 | 12.04 | 34.75 | 0.97 | |
| 48.49 | 15,060 | -0.62 | 1.66 | 3.09 | 7.75 | -3.21 | 12.18 | 19.23 | 7.75 | 13.07 | 1.03 | |
| 47.65 | 14,425 | -1.04 | 0.65 | 2.56 | 3.61 | -0.15 | 8.97 | 12.38 | 5.31 | 12.91 | 1.09 | |
| 56.04 | 11,854 | -1.48 | 1.45 | 5.98 | 9.83 | -0.69 | 15.22 | 27.79 | 16.81 | 14.36 | 0.58 | |
| 81.52 | 8,799 | -0.65 | 0.98 | 3.46 | 7.23 | -1.51 | 11.35 | 13.90 | 10.39 | 17.73 | 0.56 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,840 (-3.21%)
Fund Manager
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 MoreHere is the list of funds managed by Rupesh Patel
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 194.65 | 39,329 | -3.04 | 22.70 | |
| Equity - ELSS | 48.49 | 15,060 | -3.21 | 19.23 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.01 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -12.01 | 13.62 | 25.91 | 16.68 | 19.99 | 0.64 | |
| 92.35 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | -4.77 | 14.18 | 23.92 | 9.24 | 18.88 | 0.73 | |
| 43.25 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 1.83 | 12.65 | 18.75 | 9.64 | 12.07 | 0.68 | |
| 194.65 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | -3.04 | 18.11 | 22.70 | 10.09 | 25.98 | 0.75 | |
| 18.04 | 15,516 | 0.20 | 0.62 | 1.58 | 3.12 | 6.97 | 7.73 | 6.40 | 4.00 | 4.70 | 0.38 | |
| 48.49 | 15,060 | -0.62 | 1.66 | 3.09 | 7.75 | -3.21 | 12.18 | 19.23 | 7.75 | 13.07 | 1.03 |
Nov 7, 2025
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