Nippon India Tax Saver (ELSS) Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 21-09-2005
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 15295.73 As on (30-05-2025)
Expense Ratio: 1.69% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 13-06-2025
34.9854
-0.2411
CAGR Since Inception
13.28%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option | 3.0 | 21.72 | 25.29 | 10.7 | 13.28 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: ELSS | 3.88 | 21.1 | 23.39 | 14.04 | 14.98 |
Funds Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
RETURNS CALCULATORS for Nippon India Tax Saver (ELSS) Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Tax Saver (ELSS) Fund - 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 IDCW Pay | 21-09-2005 | 3.0 | 21.58 | 21.72 | 25.29 | 10.7 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.84 | 22.4 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.5 | 26.23 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.97 | 25.65 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.69 | 31.1 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.76 | 19.83 | 19.8 | 22.94 | 13.54 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.39 | 20.95 | 21.33 | 21.76 | 13.5 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.29 | 26.06 | 25.74 | 27.32 | 13.94 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.96 | 25.56 | 23.81 | 26.18 | 16.23 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 7.34 | 18.81 | 20.35 | 20.8 | 12.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option | 12.81 | 1.12 | 2.49 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |