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

11.7%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.30 vs 12.01

Fund Vs Category Avg

Beta

0.96 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.65	Banks	Equity
HDFC Bank Ltd.	6.65	Banks	Equity
Axis Bank Ltd.	4.72	Banks	Equity
State Bank of India	4.10	Banks	Equity
NTPC Ltd.	3.57	Power	Equity
Samvardhana Motherson International Ltd.	3.42	Auto Ancillaries	Equity
Reliance Industries Ltd.	3.40	Petroleum	Equity
Infosys Ltd.	3.30	Information Technology	Equity
TVS Holdings Ltd.	2.87	Automobiles	Equity
Power Finance Corporation Ltd.	2.52	Finance	Equity

View All

Apr 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	4.49	0.49	-9.40	-8.89	3.93	10.29	10.39	7.39	11.70
Category Average (%)	5.01	0.91	-5.55	-5.64	9.14	14.96	12.72	NA	13.70
Rank within Category	207	94	216	200	184	184	153	92	152

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI ELSS Tax Saver Fund	111.97	32,171	4.64	-0.84	-6.02	-4.44	7.85	21.69	13.72	9.19	19.96	0.92
Axis ELSS Tax Saver Fund	47.45	29,076	5.16	-0.81	-13.70	-14.28	-3.88	4.63	0.78	6.40	12.45	0.81
Mirae Asset ELSS Tax Saver Fund	25.00	26,203	4.99	0.10	-6.11	-18.76	-4.18	4.56	3.16	10.02	9.32	0.59
DSP ELSS Tax Saver Fund	89.07	17,250	5.50	-0.53	-7.38	-4.95	4.82	15.90	12.71	14.77	17.91	0.74
HDFC ELSS Tax Saver Fund	90.49	16,618	4.94	-0.71	-13.61	-12.95	-0.56	10.77	9.61	5.95	18.05	1.08
Nippon India ELSS Tax Saver Fund	43.46	14,959	4.49	0.49	-9.40	-8.89	3.93	10.29	10.39	7.39	11.70	1.03
Aditya Birla Sun Life ELSS Tax Saver Fund	411.38	14,788	5.06	0.71	-11.23	-10.05	6.04	11.85	7.56	10.90	32.32	0.96
ICICI Prudential ELSS Tax Saver Fund	43.73	14,353	4.62	-1.33	-6.94	-7.72	2.22	8.93	6.26	5.60	11.76	1.09
Quant ELSS Tax Saver Fund	53.88	12,080	5.51	2.43	-2.44	-2.23	14.31	17.55	17.97	16.16	13.54	0.75
Canara Robeco ELSS Tax Saver Fund	73.62	8,800	4.81	0.10	-7.02	-8.82	5.10	9.50	8.65	9.81	16.23	0.60

View All

Apr 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,196 (+3.93%)

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).

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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	175.75	43,983	8.51	14.71
Nippon India ELSS Tax Saver Fund	Equity - ELSS	43.46	14,959	3.93	10.39

Apr 9, 2026

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	94.69	67,642	4.77	2.32	-5.35	-8.53	6.63	12.96	14.64	16.86	18.46	0.65
Nippon India Large Cap Fund	38.78	51,404	4.57	-0.81	-10.16	-9.58	4.87	11.42	10.65	9.29	10.75	0.65
Nippon India Multi Cap Fund	80.93	50,820	4.24	0.24	-10.22	-12.26	3.54	12.31	13.57	9.88	17.06	0.71
Nippon India Growth Mid Cap Fund	175.75	43,983	5.99	0.67	-8.74	-8.49	8.51	17.49	14.71	10.80	24.10	0.72
Nippon India Arbitrage Fund	18.54	16,515	0.07	0.54	1.56	3.38	6.53	7.58	6.64	4.26	4.76	0.32
Nippon India ELSS Tax Saver Fund	43.46	14,959	4.49	0.49	-9.40	-8.89	3.93	10.29	10.39	7.39	11.70	1.03

Apr 9, 2026

Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation