Nippon India Tax Saver (ELSS) Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹13,354 Cr
Expense Ratio
1.05%
ISIN
INF204K01L55
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹129.37, Assets Under Management (AUM) of 13354.46 Crores, and an expense ratio of 1.05%.
- Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.46% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% in cash & cash equivalents.
- You can start investing in Nippon India Tax Saver (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.23%
+6.96% (Cat Avg.)
3 Years
+16.92%
+14.91% (Cat Avg.)
5 Years
+27.77%
+25.31% (Cat Avg.)
10 Years
+10.35%
+12.91% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹13,323.35 Cr | 99.77% |
| Others | ₹31.11 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,155.94 Cr | 8.66% |
| HDFC Bank Ltd | Equity | ₹1,022.12 Cr | 7.65% |
| Infosys Ltd | Equity | ₹658.2 Cr | 4.93% |
| Axis Bank Ltd | Equity | ₹517.93 Cr | 3.88% |
| NTPC Ltd | Equity | ₹451.6 Cr | 3.38% |
| State Bank of India | Equity | ₹413.28 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹411.3 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹372.03 Cr | 2.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹368.21 Cr | 2.76% |
| Power Finance Corp Ltd | Equity | ₹331.92 Cr | 2.49% |
| Samvardhana Motherson International Ltd | Equity | ₹308.33 Cr | 2.31% |
| Indian Hotels Co Ltd | Equity | ₹272.12 Cr | 2.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹253.64 Cr | 1.90% |
| Coal India Ltd | Equity | ₹251.16 Cr | 1.88% |
| TVS Holdings Ltd | Equity | ₹245.18 Cr | 1.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹243.13 Cr | 1.82% |
| Zomato Ltd | Equity | ₹240.98 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹230.11 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹223.87 Cr | 1.68% |
| REC Ltd | Equity | ₹223.39 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹217.76 Cr | 1.63% |
| Tata Consultancy Services Ltd | Equity | ₹209 Cr | 1.56% |
| United Spirits Ltd | Equity | ₹205.51 Cr | 1.54% |
| Max Financial Services Ltd | Equity | ₹199.62 Cr | 1.49% |
| Avenue Supermarts Ltd | Equity | ₹194.03 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹179.78 Cr | 1.35% |
| HealthCare Global Enterprises Ltd | Equity | ₹175.58 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹173.78 Cr | 1.30% |
| KSB Ltd | Equity | ₹172.76 Cr | 1.29% |
| Gland Pharma Ltd | Equity | ₹170.81 Cr | 1.28% |
| BSE Ltd | Equity | ₹166.81 Cr | 1.25% |
| ITC Ltd | Equity | ₹161.95 Cr | 1.21% |
| Linde India Ltd | Equity | ₹161 Cr | 1.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹160.58 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹157.35 Cr | 1.18% |
| Havells India Ltd | Equity | ₹156.4 Cr | 1.17% |
| United Breweries Ltd | Equity | ₹155.69 Cr | 1.17% |
| NLC India Ltd | Equity | ₹154.12 Cr | 1.15% |
| Tata Consumer Products Ltd | Equity | ₹135.1 Cr | 1.01% |
| 3M India Ltd | Equity | ₹127.8 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹125.54 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹121.38 Cr | 0.91% |
| UTI Asset Management Co Ltd | Equity | ₹111.91 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹107.62 Cr | 0.81% |
| Jio Financial Services Ltd | Equity | ₹103.81 Cr | 0.78% |
| Union Bank of India | Equity | ₹100.11 Cr | 0.75% |
| Automotive Axles Ltd | Equity | ₹93.67 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹91.77 Cr | 0.69% |
| GE Vernova T&D India Ltd | Equity | ₹91.14 Cr | 0.68% |
| PVR INOX Ltd | Equity | ₹90.4 Cr | 0.68% |
| Timken India Ltd | Equity | ₹85.8 Cr | 0.64% |
| Hyundai Motor India Ltd | Equity | ₹77.85 Cr | 0.58% |
| Siemens Ltd | Equity | ₹73.68 Cr | 0.55% |
| Wheels India Ltd | Equity | ₹73.17 Cr | 0.55% |
| Biocon Ltd | Equity | ₹72.63 Cr | 0.54% |
| Sundaram Clayton Ltd | Equity | ₹54.01 Cr | 0.40% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹53.53 Cr | 0.40% |
| Astral Ltd | Equity | ₹53.49 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹49.9 Cr | 0.37% |
| NTPC Green Energy Ltd | Equity | ₹40.12 Cr | 0.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹40.12 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹21.99 Cr | 0.16% |
| Net Current Assets | Cash | ₹-9.24 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.46%
Mid Cap Stocks
14.45%
Small Cap Stocks
15.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,108.57 Cr | 38.25% |
| Consumer Cyclical | ₹1,645.65 Cr | 12.32% |
| Industrials | ₹1,500.14 Cr | 11.23% |
| Consumer Defensive | ₹1,082.39 Cr | 8.11% |
| Technology | ₹889.18 Cr | 6.66% |
| Utilities | ₹825.62 Cr | 6.18% |
| Energy | ₹623.19 Cr | 4.67% |
| Basic Materials | ₹557.84 Cr | 4.18% |
| Communication Services | ₹550.38 Cr | 4.12% |
| Healthcare | ₹540.39 Cr | 4.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.46%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K01L55 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹13,354 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Nippon India Tax Saver (ELSS) Fund Direct Growth?
What are the returns of Nippon India Tax Saver (ELSS) Fund Direct Growth?
What is the portfolio composition of Nippon India Tax Saver (ELSS) Fund Direct Growth?
Who manages the Nippon India Tax Saver (ELSS) Fund Direct Growth?
- Rupesh Patel
- Ritesh Rathod
- Kinjal Desai
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Nippon India Tax Saver (ELSS) Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹13,354 Cr
Expense Ratio
1.05%
ISIN
INF204K01L55
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹129.37, Assets Under Management (AUM) of 13354.46 Crores, and an expense ratio of 1.05%.
- Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.46% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% in cash & cash equivalents.
- You can start investing in Nippon India Tax Saver (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.23%
+6.96% (Cat Avg.)
3 Years
+16.92%
+14.91% (Cat Avg.)
5 Years
+27.77%
+25.31% (Cat Avg.)
10 Years
+10.35%
+12.91% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹13,323.35 Cr | 99.77% |
| Others | ₹31.11 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,155.94 Cr | 8.66% |
| HDFC Bank Ltd | Equity | ₹1,022.12 Cr | 7.65% |
| Infosys Ltd | Equity | ₹658.2 Cr | 4.93% |
| Axis Bank Ltd | Equity | ₹517.93 Cr | 3.88% |
| NTPC Ltd | Equity | ₹451.6 Cr | 3.38% |
| State Bank of India | Equity | ₹413.28 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹411.3 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹372.03 Cr | 2.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹368.21 Cr | 2.76% |
| Power Finance Corp Ltd | Equity | ₹331.92 Cr | 2.49% |
| Samvardhana Motherson International Ltd | Equity | ₹308.33 Cr | 2.31% |
| Indian Hotels Co Ltd | Equity | ₹272.12 Cr | 2.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹253.64 Cr | 1.90% |
| Coal India Ltd | Equity | ₹251.16 Cr | 1.88% |
| TVS Holdings Ltd | Equity | ₹245.18 Cr | 1.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹243.13 Cr | 1.82% |
| Zomato Ltd | Equity | ₹240.98 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹230.11 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹223.87 Cr | 1.68% |
| REC Ltd | Equity | ₹223.39 Cr | 1.67% |
| UltraTech Cement Ltd | Equity | ₹217.76 Cr | 1.63% |
| Tata Consultancy Services Ltd | Equity | ₹209 Cr | 1.56% |
| United Spirits Ltd | Equity | ₹205.51 Cr | 1.54% |
| Max Financial Services Ltd | Equity | ₹199.62 Cr | 1.49% |
| Avenue Supermarts Ltd | Equity | ₹194.03 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹179.78 Cr | 1.35% |
| HealthCare Global Enterprises Ltd | Equity | ₹175.58 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹173.78 Cr | 1.30% |
| KSB Ltd | Equity | ₹172.76 Cr | 1.29% |
| Gland Pharma Ltd | Equity | ₹170.81 Cr | 1.28% |
| BSE Ltd | Equity | ₹166.81 Cr | 1.25% |
| ITC Ltd | Equity | ₹161.95 Cr | 1.21% |
| Linde India Ltd | Equity | ₹161 Cr | 1.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹160.58 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹157.35 Cr | 1.18% |
| Havells India Ltd | Equity | ₹156.4 Cr | 1.17% |
| United Breweries Ltd | Equity | ₹155.69 Cr | 1.17% |
| NLC India Ltd | Equity | ₹154.12 Cr | 1.15% |
| Tata Consumer Products Ltd | Equity | ₹135.1 Cr | 1.01% |
| 3M India Ltd | Equity | ₹127.8 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹125.54 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹121.38 Cr | 0.91% |
| UTI Asset Management Co Ltd | Equity | ₹111.91 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹107.62 Cr | 0.81% |
| Jio Financial Services Ltd | Equity | ₹103.81 Cr | 0.78% |
| Union Bank of India | Equity | ₹100.11 Cr | 0.75% |
| Automotive Axles Ltd | Equity | ₹93.67 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹91.77 Cr | 0.69% |
| GE Vernova T&D India Ltd | Equity | ₹91.14 Cr | 0.68% |
| PVR INOX Ltd | Equity | ₹90.4 Cr | 0.68% |
| Timken India Ltd | Equity | ₹85.8 Cr | 0.64% |
| Hyundai Motor India Ltd | Equity | ₹77.85 Cr | 0.58% |
| Siemens Ltd | Equity | ₹73.68 Cr | 0.55% |
| Wheels India Ltd | Equity | ₹73.17 Cr | 0.55% |
| Biocon Ltd | Equity | ₹72.63 Cr | 0.54% |
| Sundaram Clayton Ltd | Equity | ₹54.01 Cr | 0.40% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹53.53 Cr | 0.40% |
| Astral Ltd | Equity | ₹53.49 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹49.9 Cr | 0.37% |
| NTPC Green Energy Ltd | Equity | ₹40.12 Cr | 0.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹40.12 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹21.99 Cr | 0.16% |
| Net Current Assets | Cash | ₹-9.24 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.46%
Mid Cap Stocks
14.45%
Small Cap Stocks
15.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,108.57 Cr | 38.25% |
| Consumer Cyclical | ₹1,645.65 Cr | 12.32% |
| Industrials | ₹1,500.14 Cr | 11.23% |
| Consumer Defensive | ₹1,082.39 Cr | 8.11% |
| Technology | ₹889.18 Cr | 6.66% |
| Utilities | ₹825.62 Cr | 6.18% |
| Energy | ₹623.19 Cr | 4.67% |
| Basic Materials | ₹557.84 Cr | 4.18% |
| Communication Services | ₹550.38 Cr | 4.12% |
| Healthcare | ₹540.39 Cr | 4.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.46%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF204K01L55 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹13,354 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Tax Saver (ELSS) Fund Direct Growth?
What are the returns of Nippon India Tax Saver (ELSS) Fund Direct Growth?
What is the portfolio composition of Nippon India Tax Saver (ELSS) Fund Direct Growth?
Who manages the Nippon India Tax Saver (ELSS) Fund Direct Growth?
- Rupesh Patel
- Ritesh Rathod
- Kinjal Desai
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Identify potential risks in your portfolio and learn to fix them
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