Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 10-02-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 15338.9 As on (31-07-2025)
Expense Ratio: 1.69% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
21.4342
-0.2475
CAGR Since Inception
9.41%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option | -2.75 | 16.98 | 21.97 | 11.17 | 9.41 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: ELSS | -3.0 | 16.38 | 19.7 | 14.01 | 14.63 |
Funds Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
RETURNS CALCULATORS for Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | -2.75 | 18.14 | 16.98 | 21.97 | 11.17 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 4.13 | 22.11 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 4.04 | 22.18 | 18.76 | 21.28 | 13.64 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.5 | 23.25 | 21.7 | 24.07 | 14.31 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.34 | 19.46 | 18.44 | 21.28 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.37 | 16.22 | 15.08 | 19.87 | 14.5 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 1.24 | 18.37 | 16.24 | 20.16 | 13.69 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 1.02 | 13.36 | 13.4 | 19.06 | 0.0 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 0.68 | 13.8 | 13.14 | 18.47 | 12.05 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 0.6 | 17.29 | 12.17 | 15.01 | 12.33 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option | 12.81 | 1.12 | 2.49 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |