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Nippon India ELSS Tax Saver Fund - Regular Plan

Very High Risk
Rs 36.09  
-0.31
  |  
 NAV as on Sep 22, 2025
Growth Direct
Growth Regular
IDCW Direct
IDCW Regular
Benchmark
BSE 200 Total Return
Expense Ratio
1.70%
Fund Category
Equity - ELSS
Fund Size
Rs 14,934 Crores
Exit Load
0.00%
Min. Investment
Rs 500

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Nippon India ELSS Tax Saver Fund - Regular Plan 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
Nippon India Mutual Fund
Return Since Launch
6.62%
Launch Date
Sep 21, 2005
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
8.05Equity
7.14Equity
4.29Equity
3.92Equity
3.07Equity
3.01Equity
2.74Equity
2.38Equity
2.32Equity
2.32Equity
View All
Sep 22, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.131.192.4010.989.9710.7419.756.386.62
Category Average (%)-0.031.542.3311.43-2.5815.5020.70NA15.89
Rank within Category80212114104234182139102230

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
26.1734,528-0.090.912.188.55-10.522.836.281.676.311.54
89.1529,937-0.191.141.297.61-2.6919.4920.747.369.341.58
26.1525,562-0.081.952.6811.84-7.587.5211.83NA10.371.56
77.0716,5250.131.622.6310.99-7.7510.4013.932.547.221.70
23.9316,4750.011.40-1.841.90-11.947.7812.304.854.781.63
201.2915,216-0.100.732.9713.14-8.027.617.934.3013.041.69
36.0914,9340.131.192.4010.98-10.4110.7419.756.386.621.70
23.9714,3460.17-1.360.384.76-12.103.847.970.513.401.72
52.7811,3963.286.186.0614.56-7.2714.6827.6616.586.751.65
50.078,7420.101.461.8110.33-7.7410.5014.227.545.081.69
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
₹5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,480 (-10.41%)

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 Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Mid Cap1,359.1538,386-7.3624.80
Equity - Mid Cap122.4238,386-8.3720.72
Equity - ELSS36.0914,934-10.4119.75
Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
90.3664,821-0.061.602.9813.07-13.3612.4925.1016.1915.791.40
64.7446,216-0.391.133.2913.25-7.9112.2523.327.119.541.51
28.4345,012-0.101.653.1611.69-2.8210.7517.556.025.931.51
1,359.1538,386-0.221.162.9314.52-7.3620.9724.808.9731.111.79
122.4238,386-0.221.132.8414.32-8.3714.3620.726.678.711.55
16.0815,5060.060.271.172.916.256.855.343.033.231.07
View More
Sep 22, 2025

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