Nippon India Tax Saver (ELSS) Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹14,449 Cr
Expense Ratio
1.04%
ISIN
INF204K01L55
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹123.92, Assets Under Management (AUM) of 14449.23 Crores, and an expense ratio of 1.04%.
- Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.17% since inception.
- The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% 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
+5.20%
+4.92% (Cat Avg.)
3 Years
+15.09%
+14.20% (Cat Avg.)
5 Years
+16.65%
+16.83% (Cat Avg.)
10 Years
+9.21%
+12.39% (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹14,265.27 Cr | 98.73% |
| Others | ₹183.96 Cr | 1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,202.69 Cr | 8.32% |
| HDFC Bank Ltd | Equity | ₹1,002.26 Cr | 6.94% |
| Infosys Ltd | Equity | ₹733.12 Cr | 5.07% |
| NTPC Ltd | Equity | ₹469.8 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹463.76 Cr | 3.21% |
| State Bank of India | Equity | ₹463.74 Cr | 3.21% |
| Axis Bank Ltd | Equity | ₹424.02 Cr | 2.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹395.75 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹392.18 Cr | 2.71% |
| Power Finance Corp Ltd | Equity | ₹384.94 Cr | 2.66% |
| Samvardhana Motherson International Ltd | Equity | ₹367.28 Cr | 2.54% |
| Indian Hotels Co Ltd | Equity | ₹290.59 Cr | 2.01% |
| TVS Holdings Ltd | Equity | ₹280.46 Cr | 1.94% |
| REC Ltd | Equity | ₹278.91 Cr | 1.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹278.77 Cr | 1.93% |
| Coal India Ltd | Equity | ₹247.44 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹246.98 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹246.74 Cr | 1.71% |
| Radico Khaitan Ltd | Equity | ₹241.8 Cr | 1.67% |
| United Spirits Ltd | Equity | ₹227.84 Cr | 1.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹224.9 Cr | 1.56% |
| Max Financial Services Ltd | Equity | ₹223.15 Cr | 1.54% |
| Zomato Ltd | Equity | ₹220.35 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹216.22 Cr | 1.50% |
| Avenue Supermarts Ltd | Equity | ₹208.89 Cr | 1.45% |
| ITC Ltd | Equity | ₹205.85 Cr | 1.42% |
| Tata Motors Ltd | Equity | ₹200.51 Cr | 1.39% |
| KSB Ltd | Equity | ₹196.71 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹193.19 Cr | 1.34% |
| BSE Ltd | Equity | ₹191.01 Cr | 1.32% |
| HealthCare Global Enterprises Ltd | Equity | ₹179.13 Cr | 1.24% |
| Havells India Ltd | Equity | ₹172.28 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹171.7 Cr | 1.19% |
| United Breweries Ltd | Equity | ₹171.68 Cr | 1.19% |
| Linde India Ltd | Equity | ₹170.26 Cr | 1.18% |
| Gland Pharma Ltd | Equity | ₹167.72 Cr | 1.16% |
| NLC India Ltd | Equity | ₹165.2 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹163.2 Cr | 1.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹149.11 Cr | 1.03% |
| 3M India Ltd | Equity | ₹145.28 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹143.65 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹139.52 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹138.46 Cr | 0.96% |
| UTI Asset Management Co Ltd | Equity | ₹123.52 Cr | 0.85% |
| Angel One Ltd Ordinary Shares | Equity | ₹116.4 Cr | 0.81% |
| PVR INOX Ltd | Equity | ₹109.05 Cr | 0.75% |
| Mankind Pharma Ltd | Equity | ₹104.7 Cr | 0.72% |
| Union Bank of India | Equity | ₹103.13 Cr | 0.71% |
| Timken India Ltd | Equity | ₹99.1 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹98.54 Cr | 0.68% |
| Automotive Axles Ltd | Equity | ₹97.91 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹96.66 Cr | 0.67% |
| Wheels India Ltd | Equity | ₹90.94 Cr | 0.63% |
| Biocon Ltd | Equity | ₹87.06 Cr | 0.60% |
| GE Vernova T&D India Ltd | Equity | ₹84.46 Cr | 0.58% |
| Hyundai Motor India Ltd | Equity | ₹75.49 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹71.2 Cr | 0.49% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹61.18 Cr | 0.42% |
| Astral Ltd | Equity | ₹60.29 Cr | 0.42% |
| Sundaram Clayton Ltd | Equity | ₹60.15 Cr | 0.42% |
| NTPC Green Energy Ltd | Equity | ₹52.83 Cr | 0.37% |
| Net Current Assets | Cash | ₹34.03 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹24.74 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.82 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.37%
Mid Cap Stocks
14.19%
Small Cap Stocks
15.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,277.31 Cr | 36.52% |
| Consumer Cyclical | ₹1,795.22 Cr | 12.42% |
| Industrials | ₹1,569.45 Cr | 10.86% |
| Consumer Defensive | ₹1,199.71 Cr | 8.30% |
| Technology | ₹1,004.61 Cr | 6.95% |
| Utilities | ₹881.01 Cr | 6.10% |
| Healthcare | ₹678.13 Cr | 4.69% |
| Energy | ₹639.62 Cr | 4.43% |
| Basic Materials | ₹616.88 Cr | 4.27% |
| Communication Services | ₹603.34 Cr | 4.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.95%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01L55 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹14,449 Cr | Age 12 years 1 month | 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% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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 (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹14,449 Cr
Expense Ratio
1.04%
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹123.92, Assets Under Management (AUM) of 14449.23 Crores, and an expense ratio of 1.04%.
- Nippon India Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.17% since inception.
- The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% 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
+5.20%
+4.92% (Cat Avg.)
3 Years
+15.09%
+14.20% (Cat Avg.)
5 Years
+16.65%
+16.83% (Cat Avg.)
10 Years
+9.21%
+12.39% (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹14,265.27 Cr | 98.73% |
| Others | ₹183.96 Cr | 1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,202.69 Cr | 8.32% |
| HDFC Bank Ltd | Equity | ₹1,002.26 Cr | 6.94% |
| Infosys Ltd | Equity | ₹733.12 Cr | 5.07% |
| NTPC Ltd | Equity | ₹469.8 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹463.76 Cr | 3.21% |
| State Bank of India | Equity | ₹463.74 Cr | 3.21% |
| Axis Bank Ltd | Equity | ₹424.02 Cr | 2.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹395.75 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹392.18 Cr | 2.71% |
| Power Finance Corp Ltd | Equity | ₹384.94 Cr | 2.66% |
| Samvardhana Motherson International Ltd | Equity | ₹367.28 Cr | 2.54% |
| Indian Hotels Co Ltd | Equity | ₹290.59 Cr | 2.01% |
| TVS Holdings Ltd | Equity | ₹280.46 Cr | 1.94% |
| REC Ltd | Equity | ₹278.91 Cr | 1.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹278.77 Cr | 1.93% |
| Coal India Ltd | Equity | ₹247.44 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹246.98 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹246.74 Cr | 1.71% |
| Radico Khaitan Ltd | Equity | ₹241.8 Cr | 1.67% |
| United Spirits Ltd | Equity | ₹227.84 Cr | 1.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹224.9 Cr | 1.56% |
| Max Financial Services Ltd | Equity | ₹223.15 Cr | 1.54% |
| Zomato Ltd | Equity | ₹220.35 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹216.22 Cr | 1.50% |
| Avenue Supermarts Ltd | Equity | ₹208.89 Cr | 1.45% |
| ITC Ltd | Equity | ₹205.85 Cr | 1.42% |
| Tata Motors Ltd | Equity | ₹200.51 Cr | 1.39% |
| KSB Ltd | Equity | ₹196.71 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹193.19 Cr | 1.34% |
| BSE Ltd | Equity | ₹191.01 Cr | 1.32% |
| HealthCare Global Enterprises Ltd | Equity | ₹179.13 Cr | 1.24% |
| Havells India Ltd | Equity | ₹172.28 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹171.7 Cr | 1.19% |
| United Breweries Ltd | Equity | ₹171.68 Cr | 1.19% |
| Linde India Ltd | Equity | ₹170.26 Cr | 1.18% |
| Gland Pharma Ltd | Equity | ₹167.72 Cr | 1.16% |
| NLC India Ltd | Equity | ₹165.2 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹163.2 Cr | 1.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹149.11 Cr | 1.03% |
| 3M India Ltd | Equity | ₹145.28 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹143.65 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹139.52 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹138.46 Cr | 0.96% |
| UTI Asset Management Co Ltd | Equity | ₹123.52 Cr | 0.85% |
| Angel One Ltd Ordinary Shares | Equity | ₹116.4 Cr | 0.81% |
| PVR INOX Ltd | Equity | ₹109.05 Cr | 0.75% |
| Mankind Pharma Ltd | Equity | ₹104.7 Cr | 0.72% |
| Union Bank of India | Equity | ₹103.13 Cr | 0.71% |
| Timken India Ltd | Equity | ₹99.1 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹98.54 Cr | 0.68% |
| Automotive Axles Ltd | Equity | ₹97.91 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹96.66 Cr | 0.67% |
| Wheels India Ltd | Equity | ₹90.94 Cr | 0.63% |
| Biocon Ltd | Equity | ₹87.06 Cr | 0.60% |
| GE Vernova T&D India Ltd | Equity | ₹84.46 Cr | 0.58% |
| Hyundai Motor India Ltd | Equity | ₹75.49 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹71.2 Cr | 0.49% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹61.18 Cr | 0.42% |
| Astral Ltd | Equity | ₹60.29 Cr | 0.42% |
| Sundaram Clayton Ltd | Equity | ₹60.15 Cr | 0.42% |
| NTPC Green Energy Ltd | Equity | ₹52.83 Cr | 0.37% |
| Net Current Assets | Cash | ₹34.03 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹24.74 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.82 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.37%
Mid Cap Stocks
14.19%
Small Cap Stocks
15.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,277.31 Cr | 36.52% |
| Consumer Cyclical | ₹1,795.22 Cr | 12.42% |
| Industrials | ₹1,569.45 Cr | 10.86% |
| Consumer Defensive | ₹1,199.71 Cr | 8.30% |
| Technology | ₹1,004.61 Cr | 6.95% |
| Utilities | ₹881.01 Cr | 6.10% |
| Healthcare | ₹678.13 Cr | 4.69% |
| Energy | ₹639.62 Cr | 4.43% |
| Basic Materials | ₹616.88 Cr | 4.27% |
| Communication Services | ₹603.34 Cr | 4.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.95%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01L55 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹14,449 Cr | Age 12 years 1 month | 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% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 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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