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Nippon India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 25/04/25 )
NAV
₹121.67
Last change
₹-1.78 -0.01%
Fund Size (AUM)
14392.25 Cr
Performance
26.38% (5Y)
Fund Details
Nippon India ELSS Tax Saver Fund Growth
as of 25/04/25
AUM
14392.25 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF204K01GK4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India ELSS Tax Saver Fund Growth | 8.91% | 17.43% | 26.38% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
ICICI Bank Ltd |
8.81% |
HDFC Bank Ltd |
7.11% |
Infosys Ltd |
3.93% |
Axis Bank Ltd |
3.91% |
NTPC Ltd |
3.6% |
State Bank of India |
3.22% |
Larsen & Toubro Ltd |
3.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
2.89% |
Reliance Industries Ltd |
2.75% |
Power Finance Corp Ltd |
2.62% |
Sector Allocation
Financial |
38.92% |
Consumer Cyclical |
11.88% |
Industrials |
11.75% |
Consumer Defensive |
8.37% |
Utilities Services |
6.62% |
Technology |
5.25% |
Energy |
4.66% |
Basic Materials |
4.31% |
Communication Services |
4.22% |
Healthcare |
4.03% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
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29.54% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.54% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.38% (5Y)
-
-
HDFC ELSS TaxSaver Gr
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Returns
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28.59% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.82% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.55% (5Y)
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