2595
19712
Nippon India ELSS Tax Saver Fund - Growth
15.40
0.07
13.67
-0.93
-0.74
0.31
-3.09
13.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.9
13.67
Nippon India ELSS Tax Saver Fund - (G)
1.9
13.67
1.19
3.5
5 Years
-
NAV
127.54
05 Jun 2026
-
-0.11%
1 Day
-
15.40%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.69%
Expense Ratio -
14,742 Cr
Fund Size -
20 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.07%
- 15.40%
- 13.67%
- 13.07
- 1.58Alpha
- 4.17SD
- 0.97Beta
- 0.55Sharpe
- 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
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High
moderate Moderate Moderately
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High
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Nippon India ELSS Tax Saver Fund - Growth has delivered 13.13% since inception
The NAV of Nippon India ELSS Tax Saver Fund - Growth is ₹127.845 as of 05 Jun 2026
The expense ratio of Nippon India ELSS Tax Saver Fund - Growth is 1.69 % as of 05 Jun 2026
The AUM of Nippon India ELSS Tax Saver Fund - Growth 14742.5 CR as of 05 Jun 2026
The minimum SIP amount of Nippon India ELSS Tax Saver Fund - Growth is 100
The top stock holdings of Nippon India ELSS Tax Saver Fund - Growth are
- ICICI Bank - 7.11%
- HDFC Bank - 6.39%
- Axis Bank - 4.22%
- NTPC - 3.79%
- SBI - 3.55%
The top sectors Nippon India ELSS Tax Saver Fund - Growth has invested in are
- - 0%