November 3, 2025
RA Jainee
Nippon India ELSS Tax Saver Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 144.6270
Yearly NAV IDCW: Rs 24.1023
NAV IDCW: Rs 48.7909
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Fund Manager:
1) Rupesh Patel
Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
2) Ritesh Rathod
Education: Mr. Rathod has done CFA, FRM and MBA in Finance
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Nippon India ELSS Tax Saver Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.70% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 15,060 Cr |
| (As on 30-Sep-2025) | |
| Expense | 1.01% |
| (As on 31-Oct-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 16.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ELSS Tax Saver Dir | 7.38 | -0.63 | 3.55 | 2.56 | 8.30 | 4.89 | 18.53 | 24.32 | 14.86 | 12.30 |
| BSE 500 TRI | 6.86 | -0.55 | 4.27 | 3.72 | 8.33 | 5.32 | 16.19 | 21.03 | 16.55 | 14.70 |
| Equity: ELSS | 4.47 | -0.60 | 3.76 | 2.84 | 8.36 | 4.19 | 18.06 | 21.97 | 17.35 | 15.15 |
| Rank within category | 9 | 26 | 21 | 24 | 20 | 20 | 13 | 8 | 26 | 25 |
| Number of funds in category | 39 | 40 | 40 | 40 | 40 | 39 | 34 | 33 | 30 | 26 |
Peer Comparison of Nippon India ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ELSS Tax Saver Dir | 3 star | 4.89 | 18.53 | 24.32 | 1.01 | 15,060 | 14.70 | — | 12Y 10M | 16.00 |
| SBI ELSS Tax Saver Dir | 5 star | 3.94 | 24.27 | 26.36 | 0.94 | 30,420 | 16.51 | — | 12Y 10M | 14.00 |
| DSP ELSS Tax Saver Dir | 4 star | 4.27 | 20.33 | 24.62 | 0.64 | 16,749 | 17.80 | — | 12Y 10M | 32.00 |
| HDFC ELSS Tax Saver Dir | 5 star | 9.35 | 22.07 | 26.75 | 1.08 | 16,645 | 15.56 | — | 12Y 10M | 17.57 |
| Bandhan ELSS Tax Saver Dir | 4 star | 5.03 | 16.63 | 25.06 | 0.65 | 6,948 | 17.62 | — | 12Y 10M | 34.00 |
Portfolio Analysis of Nippon India ELSS Tax Saver Fund
| No. of Stocks | 61 |
| Top 10 Stocks | 39.66% |
| Top 5 Stocks | 26.15% |
| Top 3 Sectors | 59.04% |
| Portfolio P/B Ratio | 3.21 |
| Portfolio P/E Ratio | 20.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,68,555 | 1,94,027 |
| Giant (%) | 52.31 | 55.80 |
| Large (%) | 22.31 | 19.32 |
| Mid (%) | 21.06 | 22.28 |
| Small (%) | 4.32 | 6.95 |
| Tiny (%) | — | 0.41 |
Chanakya’s Mutual Fund Guidance For Nippon India ELSS Tax Saver Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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