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OmniAsset › Mutual funds › Nippon India ELSS Tax Saver Fund

Nippon India ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Tier 1 Benchmark: Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026143.1225
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched25 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Tier 1 Benchmark: Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.11%
AUM₹1,230 Cr
Growth of ₹10,000₹17,7762 Sep 2021 to 2 Sep 2026
₹18,411₹16,042₹13,674₹11,305₹8,937Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,776 (+12.2% a year) Nippon India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.70%
3Y annualised12.85%
5Y annualised12.20%
10Y annualised10.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9911.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,4486.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,01,88011.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202138.58%
Calendar 20227.71%
Calendar 202329.48%
Calendar 202418.43%
Calendar 20256.72%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.02%
Rolling 1Y · median10.33%
Rolling 1Y · worst window-38.32%
Rolling 1Y · best window115.46%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201614.27%
Rolling 3Y · median15.37%
Rolling 3Y · worst window-13.92%
Rolling 3Y · best window37.85%
Rolling 3Y · windows positive90%
Rolling 5Y · average448 windows since 3 Jan 201812.66%
Rolling 5Y · median11.84%
Rolling 5Y · worst window-6.03%
Rolling 5Y · best window29.58%
Rolling 5Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.51%
Downside deviation (3Y)10.65%
Maximum drawdown-20.06%

Management

Fund managerRupesh Patel, Ritesh Rathod
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited7.7%
HDFC Bank Limited6.1%
Axis Bank Limited3.9%
Samvardhana Motherson International Limited3.5%
State Bank of India3.4%
NTPC Limited3.3%
Bharti Airtel Limited3.0%
Reliance Industries Limited3.0%
Infosys Limited2.9%
TVS Holdings Limited2.6%
SectorWeight
Banks21.6%
Finance9.1%
Beverages6.5%
Power6.4%
Pharmaceuticals & Biotechnology5.8%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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