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ELSS Tax Saver

Nippon India ELSS Tax Saver Fund · Direct · Growth

Nippon India Mutual Fund

NAV

₹138.9836

as of 30 Sept 2026

Expense Ratio

1.13%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-0.49%
3Y
+11.26%
5Y
+11.17%
Since Inception
+13.33%

SIP returns (XIRR)

1Y
-3.53%
3Y
+4.09%
5Y
+10.13%
Since Inception
+12.07%

Returns calculated from 23 May 2016 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 —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryELSS Tax Saver
Launch Date02 Jan 2013
AMFI Code118803
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadExit load - NIL, Lock in period is 3 years from the date of subscription.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

Holding% NAV

What this fund does

Nippon India ELSS Tax Saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.13%.

Who Should Invest?

  • •Salaried individuals and taxpayers seeking to save tax under Section 80C
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