Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
Very High Risk
Elss
3 Star
₹137.36
1.11%1D Change
+65.70% ↑
Very High Risk
Elss
3 Star
₹137.36
1.11%1D Change
+65.70% ↑
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹137.36
1.11%1D
+65.70% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.03%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,959.37 Crore
- Lock-in period1096 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.65% |
| HDFC Bank Ltd | 6.65% |
| Axis Bank Ltd | 4.72% |
| State Bank of India | 4.1% |
| NTPC Ltd | 3.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,175 Cr | ₹56.10 | 2.31% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 439 Cr | ₹128.28 | 1.10% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,203 Cr | ₹53.25 | 1.41% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹64.62 | 1.54% | Very High |
NAV History - NIPPON INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
FUND | NIPPON INDIA ELSS TAX SAVER FUND - Direct Plan - Growth |
|---|---|
| NAV (Mar 18, 2026) | ₹137.36 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rupesh Patel, Ritesh Rathod, Kinjal Desai, Lokesh Maru, Divya Sharma |
FUND | NIPPON INDIA ELSS TAX SAVER FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA ELSS TA... | -0.14% | -5.86% | -3.37% | -4.37% | 10.3% | 18.37% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
