Nippon India ELSS Tax Saver Fund · Regular · Growth
NAV
₹129.9289
as of 16 Jun 2026
Expense Ratio
1.71%
AUM
₹14,750 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.15%
- 3Y
- +15.24%
- 5Y
- +14.13%
- Since Inception
- +13.17%
SIP returns (XIRR)
- 1Y
- +2.93%
- 3Y
- +8.22%
- 5Y
- +12.21%
- Since Inception
- +12.71%
Returns calculated from 24 May 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
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HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,500
Invested
₹5,31,311
Value today
12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹12,560
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,45,000
Withdrawn
₹72,46,885
Corpus left
+₹74,91,885 net gain — withdrew ₹12,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹66,39,297
Value today
-11.9%
vs lumpsum
Direct lumpsum would have beaten STP by 11.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,25,728
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,25,728 — a 2.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.01
Alpha
0.49
Beta
-0.11
Sortino
14.78%
Std Dev
-13.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
- 1Icici Bank Limited7.11%
- 2Hdfc Bank Limited6.39%
- 3Axis Bank Limited4.22%
- 4Ntpc Limited3.79%
- 5State Bank Of India3.55%
- 6Reliance Industries Limited3.30%
- 7Samvardhana Motherson International Limited3.15%
- 8Infosys Limited3.05%
- 9Bharti Airtel Limited2.93%
- 10Power Finance Corporation Limited2.77%
Investment Objective
Nippon India ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Nippon India ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹14,750 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations