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NAV as on Jul 10, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.14%
Fund Category
Fund Size
Rs 14,700 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
11.96%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.84 | Equity | ||
| 6.18 | Equity | ||
| 4.11 | Equity | ||
| 3.68 | Equity | ||
| 3.47 | Equity | ||
| 3.21 | Equity | ||
| 3.06 | Equity | ||
| 3.00 | Equity | ||
| 2.85 | Equity | ||
| 2.66 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 4.34 | 4.56 | -3.90 | -3.55 | 8.45 | 10.06 | 7.17 | 11.96 |
| Category Average (%) | 0.41 | 5.70 | 6.36 | 2.02 | 1.15 | 13.64 | 11.94 | NA | 14.39 |
| Rank within Category | 138 | 195 | 141 | 178 | 162 | 172 | 149 | 92 | 152 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.80 | 31,869 | 0.39 | 6.41 | 5.44 | -7.60 | -8.34 | 2.41 | 0.34 | 6.18 | 12.77 | 1.05 | |
| 118.50 | 30,955 | 0.30 | 5.24 | 4.26 | -0.54 | -0.32 | 18.19 | 12.86 | 8.81 | 20.06 | 1.11 | |
| 27.12 | 25,374 | 0.34 | 6.59 | 6.97 | 1.87 | -11.29 | 3.54 | 2.85 | 9.49 | 9.93 | 1.04 | |
| 92.89 | 16,156 | -0.01 | 4.76 | 2.86 | -3.41 | -2.58 | 13.52 | 11.22 | 13.97 | 17.92 | 0.90 | |
| 93.35 | 15,685 | 0.14 | 5.14 | 1.70 | -10.88 | -9.12 | 7.72 | 8.13 | 5.04 | 17.95 | 1.20 | |
| 46.10 | 14,700 | 0.19 | 4.34 | 4.56 | -3.90 | -3.55 | 8.45 | 10.06 | 7.17 | 11.96 | 1.14 | |
| 438.50 | 14,467 | 0.30 | 5.20 | 5.13 | -5.37 | -3.26 | 10.14 | 8.09 | 10.53 | 32.25 | 1.05 | |
| 44.86 | 13,638 | -0.09 | 5.80 | 1.45 | -4.53 | -5.00 | 6.59 | 5.51 | 4.58 | 11.74 | 1.20 | |
| 60.92 | 13,143 | -0.02 | 4.22 | 10.96 | 10.31 | 10.19 | 17.68 | 16.77 | 15.89 | 14.31 | 1.19 | |
| 78.41 | 8,637 | 0.19 | 5.43 | 4.99 | -0.97 | -3.05 | 7.92 | 7.90 | 9.66 | 16.45 | 0.69 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,823 (-3.55%)
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 | 193.93 | 47,415 | 1.63 | 14.03 | |
| Equity - ELSS | 46.10 | 14,700 | -3.55 | 10.06 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.06 | 74,604 | 0.43 | 6.67 | 13.22 | 9.02 | 2.16 | 11.65 | 13.54 | 17.18 | 19.32 | 0.73 | |
| 86.93 | 53,411 | 0.27 | 4.95 | 5.74 | -3.56 | -5.76 | 9.46 | 12.69 | 9.63 | 17.34 | 0.83 | |
| 40.30 | 51,660 | -0.04 | 4.90 | 2.46 | -6.63 | -5.11 | 8.03 | 9.60 | 8.65 | 10.86 | 0.92 | |
| 193.93 | 47,415 | 0.89 | 5.66 | 8.60 | 0.70 | 1.63 | 14.77 | 14.03 | 10.35 | 24.51 | 0.82 | |
| 18.86 | 16,294 | 0.09 | 0.59 | 1.64 | 3.30 | 6.57 | 7.50 | 6.71 | 4.38 | 4.80 | 1.36 | |
| 25.67 | 15,481 | -0.55 | 1.04 | 2.06 | -0.10 | 10.63 | 18.65 | 15.64 | NA | 17.46 | 0.43 |
Source: Dion Global
Jul 10, 2026
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