Nippon India ELSS Tax Saver Fund Growth

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Equity
ELSS (Tax Savings)
Rating 2
Plan

127.14 +1.55 (1.23%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14881.42
CAGR 14.47%
Exit Load0.00%
Expense ratio1.71%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2005-09-21

Asset Allocation

Holdings As On - 07 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1095.32
7.36%

HDFC Bank
1040.76
6.99%

AXIS Bank Ltd
698.91
4.70%

State Bank of India
581.67
3.91%

Infosys
574.35
3.86%

Reliance Industries
509.33
3.42%

NTPC
498.40
3.35%

TVS Holdings
427.68
2.87%

Peer Comparison

Fund Name
Quant ELSS Tax Saver Growth13.81%
Nippon India ELSS Tax Saver Fund Growth14.47%
ICICI Prudential ELSS Tax Saver Fund Growth13.06%
Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP)13.63%
Aditya Birla Sun Life ELSS Tax Saver Growth13.63%

Risk & Volitility

Alpha -6.56%
Beta 1.12
Sharpe Ratio0.80
Std Deviation 13.05%
Tracking Error 7.84%

About Fund

The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

The Nippon India ELSS Tax Saver Fund Growth has an AUM of 14881.42 crores & has delivered CAGR of 14.98% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.71%. The minimum investment in Nippon India ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Electric Utilities & Software & Programming.

Some of the similar funds are Quant ELSS Tax Saver Growth, Nippon India ELSS Tax Saver Fund Growth, ICICI Prudential ELSS Tax Saver Fund Growth, Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP), Aditya Birla Sun Life ELSS Tax Saver Growth. Nippon India ELSS Tax Saver Fund Growth has a sharpe ratio of 0.80 & a standard deviation of 13.05%.