Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Fund House: Nippon India Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 10-02-2015

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 15623.15 As on (30-06-2025)

Expense Ratio: 1.69% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

21.6193

-0.2279

CAGR Since Inception

9.58%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option -0.3 19.22 23.34 10.3 9.58
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: ELSS 0.92 18.71 21.35 13.31 14.93

Funds Manager

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

RETURNS CALCULATORS for Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 -0.3 19.13 19.22 23.34 10.3
HSBC Tax Saver Equity Gr 05-01-2007 10.57 24.25 21.47 22.65 13.24
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 9.05 23.55 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 8.87 29.62 28.17 26.34 16.38
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 7.34 20.13 20.42 23.26 0.0
HDFC ELSS Tax saver Gr 05-03-1996 5.46 23.61 23.75 25.22 13.4
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 4.62 13.45 15.25 20.45 0.0
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 3.97 20.7 19.49 19.16 11.67
Axis ELSS Tax Saver Reg Gr 05-12-2009 3.89 15.91 15.06 16.68 11.87
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 3.86 18.36 18.29 22.14 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 12.81 1.12 2.49 0.97 - -
Equity: ELSS - - - - - -