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Nippon India ELSS Tax Saver Fund - (IDCW)

ELSS • OPEN
NAV as of Apr 29, 2026
₹128.47
1 day change
Returns since inception
13.13%
CAGR
AUM (Fund size)
₹13,422 Cr
NAV: ₹ 128.47
as on Apr 29, 2026
Nippon India ELSS Tax Saver Fund - (IDCW)

Nippon India ELSS Tax Saver Fund - (IDCW) Overview

AUM (Fund size) ₹ 13,422 Cr
Expense ratio 1.72 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 20 yrs 9 m since Jul 25, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.54%
Finance
9.26%
Power
7.18%
Beverages
5.83%
Pharmaceuticals & Biotech
4.56%

Top Holdings

ICICI Bank 7.46%
HDFC Bank 6.65%
Axis Bank 4.24%
NTPC 3.87%
Reliance Industr 3.65%
SBI 3.58%
Infosys 3.54%
Bharti Airtel 3.04%
Samvardh. Mothe. 3.00%
TVS Holdings 2.95%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ELSS Tax Saver Fund - (IDCW) 5.57% 17.24% 15.46%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Nippon India ELSS Tax Saver Fund - (IDCW) was launched on 25/07/2005. The fund manages ₹13,422 Cr in assets. Its current expense ratio is 1.72%.

Fund Manager: Rupesh Patel

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FAQs on Nippon India ELSS Tax Saver Fund - (IDCW)

The current expense ratio of Nippon India ELSS Tax Saver Fund - (IDCW) is 1.72%.

The AUM of Nippon India ELSS Tax Saver Fund - (IDCW) is ₹13,422 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ELSS Tax Saver Fund - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹128.47.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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