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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.) 15519.0 Latest NAV 127.705 As on 29-01-2026
Equity(%) 99.15 52 Week High 133.02
Debt(%) 0.85 52 Week Low 108.591
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 26.77%
Top 10 Holdings 41.13%
Top 25 Holdings 67.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.47
Finance & Investments 8.98
Energy 7.44
Food Beverage & Tobacco 6.06
Software & Services 5.02
Miscellaneous 5.0
Pharma & Biotech 4.8
Automobile 4.64
Retail 3.83
Petroleum Products 3.69
Construction 3.45
Telecom 3.08
FMCG 2.97
Industrial Products 2.71
Consumer Durables 2.25
Transportation 1.9
Oil & GAS 1.65
Healthcare 1.65
Chemicals 1.54
SERVICES 1.48
Agricultural & Farm Machinery 1.06
Cash 0.85
Media & Entertainment 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.27
ICICI Bank Limited 7.07
Axis Bank Limited 4.62
Infosys Limited 4.12
Reliance Industries Limited 3.69
State Bank of India 3.53
NTPC Limited 2.94
Samvardhana Motherson International Limited 2.87
TVS Holdings Limited 2.67
Bharti Airtel Limited 2.35
Radico Khaitan Limited 2.29
POWER FINANCE CORPORATION LTD. 2.13
Eternal Limited 2.07
Max Financial Services Limited 1.95
Inter Globe Aviation Ltd 1.90
ITC Limited 1.88
ICICI LOMBARD GENERAL INSURANC 1.78
CHOLAMANDALAM FIN HOL LTD 1.67
Healthcare Global Enterprises Limited 1.65
Coal India Limited 1.65
DIVI LABORATORIES LTD. 1.54
Larsen & Toubro Limited 1.52
United Spirits Limited 1.50
Indian Hotels Co Ltd 1.48
Avenue Supermarts Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.50% -4.00% -0.52% 10.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.65% 17.61% 18.37% 11.82%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 13.30% 0.6823 11.7216% 42.4899 0.1047
 
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) 2.5903% 0.0004 0.1071 6.3978 0.5992
 
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