NAV
₹144.1412
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.75%
- 3Y
- +16.20%
- 5Y
- +15.08%
- Since Inception
- +13.95%
SIP returns (XIRR)
- 1Y
- +4.46%
- 3Y
- +9.26%
- 5Y
- +13.16%
- Since Inception
- +13.00%
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
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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 · 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.
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