15910
19712
Nippon India ELSS Tax Saver Fund - Direct (G)
14.18
1.15
14.20
-0.95
-1.50
-0.82
3.01
13.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.94
14.2
Nippon India ELSS Tax Saver Fund - Direct (G)
1.94
14.2
1.19
3.5
5 Years
-
NAV
143.74
22 Jul 2026
-
-0.78%
1 Day
-
14.18%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.14%
Expense Ratio -
14,880 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.15%
- 14.18%
- 14.20%
- 13.81
- 2.46Alpha
- 4.36SD
- 0.97Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India ELSS Tax Saver Fund - Direct (G) has delivered 16.14% since inception
The NAV of Nippon India ELSS Tax Saver Fund - Direct (G) is ₹139.547 as of 22 Jul 2026
The expense ratio of Nippon India ELSS Tax Saver Fund - Direct (G) is 1.14 % as of 22 Jul 2026
The AUM of Nippon India ELSS Tax Saver Fund - Direct (G) 15026 CR as of 22 Jul 2026
The minimum SIP amount of Nippon India ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Nippon India ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 7.39%
- HDFC Bank - 6.54%
- Axis Bank - 4.25%
- Samvardh. Mothe. - 3.48%
- SBI - 3.38%
The top sectors Nippon India ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 21.61%
- Finance - 9.37%
- Power - 6.44%
- IT-Software - 4.82%
- Auto Components - 4.49%






