2595
19712
Nippon India ELSS Tax Saver Fund - (G)
11.45
-0.28
10.57
-0.29
-2.68
-2.39
4.94
12.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.65
10.57
Nippon India ELSS Tax Saver Fund - (G)
1.71
11.34
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
128.11
25 Sep 2026
-
0.41%
1 Day
-
11.45%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.78%
Expense Ratio -
14,718 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 25 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.28%
- 11.45%
- 10.57%
- 12.90
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- 0.48Alpha
- 4.32SD
- 0.96Beta
- 0.53Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Nippon India ELSS Tax Saver Fund - (G) has delivered 13.13% since inception
The NAV of Nippon India ELSS Tax Saver Fund - (G) is ₹127.845 as of 25 Sep 2026
The expense ratio of Nippon India ELSS Tax Saver Fund - (G) is 1.78 % as of 25 Sep 2026
The AUM of Nippon India ELSS Tax Saver Fund - (G) 14742.5 CR as of 25 Sep 2026
The minimum SIP amount of Nippon India ELSS Tax Saver Fund - (G) is 100
The top stock holdings of Nippon India ELSS Tax Saver Fund - (G) are
- ICICI Bank - 7.41%
- HDFC Bank - 6.60%
- Axis Bank - 4.15%
- SBI - 3.53%
- Samvardh. Mothe. - 3.48%
The top sectors Nippon India ELSS Tax Saver Fund - (G) has invested in are
- - 0%