F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 30 May 2025 | ₹126.76 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹14,781.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 20.2% | 27.0% | 13.8% |
| Category average | 8.5% | 19.0% | 24.4% | NA |
| Rank with in category | 27 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 9.8% | 27.1% | 28,506.07 |
HDFC ELSS Tax Saver Fund Regular Growth | 5 | 12.6% | 24.0% | 16,232.40 |
Franklin India ELSS Tax Saver Fund Regular Growth | 4 | 10.8% | 21.5% | 6,592.42 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 15.5% | 19.5% | 5,084.67 |
Quant ELSS Tax Saver Fund Growth | 4 | -7.1% | 18.0% | 10,873.11 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.07% |
HDFC Bank Ltd. | Financial | Equity | 7.29% |
Axis Bank Ltd. | Financial | Equity | 4.09% |
Infosys Ltd. | Technology | Equity | 3.55% |
NTPC Ltd. | Energy | Equity | 3.48% |
State Bank of India | Financial | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.87% |
Power Finance Corporation Ltd. | Financial | Equity | 2.51% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.90% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.87% |
TVS Holdings Ltd. | Automobile | Equity | 1.84% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.84% |
The Indian Hotels Company Ltd. | Services | Equity | 1.82% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Coal India Ltd. | Energy | Equity | 1.77% |
REC Ltd. | Financial | Equity | 1.76% |
Eternal Ltd. | Services | Equity | 1.71% |
United Spirits Ltd. | Consumer Staples | Equity | 1.69% |
Ultratech Cement Ltd. | Construction | Equity | 1.69% |
Max Financial Services Ltd. | Financial | Equity | 1.68% |
Avenue Supermarts Ltd. | Services | Equity | 1.62% |
BSE Ltd. | Services | Equity | 1.55% |
Tata Power Company Ltd. | Energy | Equity | 1.38% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.33% |
KSB Ltd. | Capital Goods | Equity | 1.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.19% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
Linde India Ltd. | Chemicals | Equity | 1.16% |
NLC India Ltd. | Energy | Equity | 1.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
Gland Pharma Ltd. | Healthcare | Equity | 1.04% |
JIO Financial Services Ltd. | Financial | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
3M India Ltd. | Diversified | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.82% |
Angel One Ltd. | Financial | Equity | 0.78% |
Indus Towers Ltd. | Communication | Equity | 0.78% |
Union Bank of India | Financial | Equity | 0.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.72% |
PVR Inox Ltd. | Services | Equity | 0.64% |
Automotive Axles Ltd. | Automobile | Equity | 0.64% |
Wheels India Ltd. | Automobile | Equity | 0.59% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.52% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.37% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.37% |
Astral Ltd. | Chemicals | Equity | 0.36% |
Siemens Ltd. | Capital Goods | Equity | 0.31% |
NA | NA | Equity | 0.31% |
Siemens Energy India Ltd. | Energy | Equity | 0.27% |
Indusind Bank Ltd. | Financial | Equity | 0.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.69%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ritesh RathodAug 2024 - PresentView details
Ritesh Rathod
Aug 2024 - Present
View details
Education
Mr. Rathod has done CFA, FRM and MBA in Finance
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India ELSS Tax Saver Fund Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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