Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option - Regular - Latest NAV [ ₹132.248 ], Returns, Performance, Portfolio & Returns 2025

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

Very High Risk

Elss

3 Star

NAV as of May 07, 2025

133.39

0.64%1D Change

Returns since inception

14.55%p.a.

Very High Risk

Elss

3 Star

NAV as of May 07, 2025

133.39

0.64%1D Change

Returns since inception

14.55%p.a.

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

Very High Risk|Elss|3 Star
NAV as of May 07, 2025

133.39

0.64%1D

Returns since inception

14.55%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.05%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,392.25 Crore
  • Lock-in period3 years
  • Age12 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

Equity
99.23%
Debt
0%
Others
0.77%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.81%
HDFC Bank Ltd7.11%
Infosys Ltd3.93%
Axis Bank Ltd3.91%
NTPC Ltd3.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 13,633 Cr
991.83 | 0.34%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
51.48 | -0.96%
Very High
Canara Robeco ELSS Tax Sa...₹ 8,277 Cr
184.75 | -0.87%
Very High

NAV History - NIPPON INDIA ELSS TAX SAVER FUND - Direct Plan - Growth

FUND

NIPPON INDIA ELSS TAX SAVER FUND - Direct Plan - Growth

NAV (May 07, 2025)₹133.39
ClassELSS | ELSS (Tax Savings)
Inception DateJan 01, 2013
Fund ManagerRupesh Patel, Ritesh Rathod, Kinjal Desai

FUND

NIPPON INDIA ELSS TAX SAVER FUND - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

NIPPON INDIA ELSS TA...-1.41%4.63%3%-5.13%6.17%19.35%

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 schemes272
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.45 Lakhs ₹
Min investment of ₹500 required