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Fund Summary
Nippon India ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-05
Corpus(Cr.) 14880.0 Latest NAV 128.4111 As on 11-09-2026
Equity(%) 98.59 52 Week High 133.913
Debt(%) 1.41 52 Week Low 116.785
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.45
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rupesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.62%
Top 10 Holdings 39.39%
Top 25 Holdings 66.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.86
Finance & Investments 9.13
Food Beverage & Tobacco 6.52
Automobile 6.5
Energy 6.41
Pharma & Biotech 5.84
Retail 5.23
Software & Services 4.35
Telecom 4.03
Miscellaneous 3.64
Consumer Durables 3.41
Industrial Products 3.07
Petroleum Products 2.98
Oil & GAS 1.89
Electricals 1.88
Chemicals 1.72
Healthcare 1.67
Hotel 1.53
Cash 1.41
Transportation 1.26
SERVICES 1.13
Agricultural & Farm Machinery 1.02
Construction 0.91
Aerospace & Defence 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 21.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.70
HDFC Bank Ltd. 6.12
AXIS Bank Ltd. 3.88
Samvardhana Motherson International Limited 3.54
State Bank Of India 3.38
NTPC Limited 3.26
Bharti Airtel Ltd. 3.03
Reliance Industries Ltd 2.98
Infosys Ltd 2.88
TVS Holdings Limited 2.62
Power Finance Corporation Ltd 2.59
Radico Khaitan Ltd. 2.47
Eternal Limited 2.43
Divis Laboratories Ltd. 2.00
Coal India Limited 1.89
Gland Pharma Limited 1.85
Mahindra & Mahindra Ltd. 1.82
HealthCare Global Enterprises Limited 1.67
Varun Beverages Limited 1.66
United Spirits Limited 1.63
REC LIMITED 1.55
Indian Hotels Co. Ltd 1.53
KSB LIMITED 1.52
Avenue Supermarts Limited 1.50
NLC India Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.24% 0.30% 3.23% -0.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.35% 11.03% 11.05% 9.95%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ELSS Tax Saver Fund (G) 14.94% 0.4996 12.8015% 42.0624 0.0841
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ELSS Tax Saver Fund (G) 5.8314% 0.0004 0.0853 6.6629 1.2132
 
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