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

13.61%

Launch Date

Sep 21, 2005

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
ICICI Bank Ltd.	7.70	Banks	Equity
HDFC Bank Ltd.	7.07	Banks	Equity
Axis Bank Ltd.	4.21	Banks	Equity
Infosys Ltd.	3.93	Information Technology	Equity
State Bank of India	3.24	Banks	Equity
NTPC Ltd.	3.16	Power	Equity
Reliance Industries Ltd.	2.73	Petroleum	Equity
Samvardhana Motherson International Ltd.	2.69	Auto Ancillaries	Equity
Power Finance Corporation Ltd.	2.48	Finance	Equity
TVS Holdings Ltd.	2.45	Automobiles	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.63	1.60	2.92	7.38	18.71	17.12	22.00	11.52	13.61
Category Average (%)	-0.86	0.90	3.06	7.89	1.90	15.37	19.11	NA	15.57
Rank within Category	71	61	146	117	79	78	60	71	146

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	97.58	34,302	-0.60	0.97	2.26	4.96	3.50	13.24	13.93	12.51	15.45	1.54
SBI ELSS Tax Saver Fund	442.42	30,420	-0.69	1.38	2.94	5.91	2.04	22.64	24.47	14.90	22.71	1.58
Mirae Asset ELSS Tax Saver Fund	50.35	25,911	-0.75	1.91	4.80	9.37	6.33	16.94	19.73	NA	17.80	1.55
DSP ELSS Tax Saver Fund	141.16	16,749	-0.21	1.28	3.78	4.56	2.51	18.93	22.18	16.08	15.11	1.63
HDFC ELSS Tax Saver Fund	1,440.88	16,645	-1.17	0.44	3.52	6.05	6.84	20.62	24.64	14.42	18.40	1.70
Aditya Birla Sun Life ELSS Tax Saver Fund	61.81	15,175	-1.06	1.31	3.53	9.26	5.69	14.27	13.61	11.39	10.86	1.69
Nippon India ELSS Tax Saver Fund	130.68	15,060	-0.63	1.60	2.92	7.38	3.11	17.12	22.00	11.52	13.61	1.71
ICICI Prudential ELSS Tax Saver Fund	951.71	14,425	-1.05	0.61	3.93	6.37	5.44	15.58	19.94	13.49	18.96	1.72
Quant ELSS Tax Saver Fund	374.55	11,854	-1.50	1.36	5.70	9.23	-1.79	13.91	25.96	20.71	15.22	1.65
Canara Robeco ELSS Tax Saver Fund	178.22	8,799	-0.67	0.88	3.16	6.62	2.44	14.19	18.31	14.79	18.74	1.70

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,155 (+3.11%)

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(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India Growth Mid Cap Fund	Equity - Mid Cap	4,237.15	39,329	3.76	28.61
Nippon India ELSS Tax Saver Fund	Equity - ELSS	130.68	15,060	3.11	22.00

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	168.65	66,136	-1.48	0.12	1.30	9.52	-5.46	21.88	31.84	20.47	20.52	1.40
Nippon India ETF Nifty 50 BeES	288.06	50,743	-0.86	1.66	3.92	5.40	6.62	13.12	17.08	13.60	26.78	0.05
Nippon India Multi Cap Fund	301.36	47,294	-0.87	-0.09	1.85	8.86	2.50	21.40	29.06	15.22	17.96	1.51
Nippon India Large Cap Fund	92.70	46,463	-0.82	0.79	3.55	7.51	6.17	18.46	23.68	14.72	12.97	1.50
Nippon India Growth Mid Cap Fund	4,237.15	39,329	-0.30	1.30	3.93	10.32	3.76	24.51	28.61	18.36	22.25	1.55
Nippon India CPSE ETF	92.18	32,226	-2.71	-1.49	2.37	5.14	-0.91	33.44	40.18	15.74	21.09	0.01

Nov 7, 2025

Nippon India ELSS Tax Saver Fund - Regular Plan

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Asset Allocation

Sector Allocation