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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.) 14096.00 Latest NAV 124.8335 As on 29-10-2026
Equity(%) 99.14 52 Week High 133.913
Debt(%) 0.86 52 Week Low 116.785
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 25.71%
Top 10 Holdings 39.68%
Top 25 Holdings 67.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.44
Energy 8.4
Finance & Investments 7.91
Food Beverage & Tobacco 6.7
Pharma & Biotech 6.09
Automobile 6.0
Retail 5.7
Software & Services 4.02
Telecom 3.86
Miscellaneous 3.6
Industrial Products 2.91
Consumer Durables 2.87
Petroleum Products 2.78
Oil & GAS 2.05
Healthcare 1.75
Chemicals 1.69
SERVICES 1.59
Transportation 1.37
FMCG 1.11
Agricultural & Farm Machinery 0.94
Cash 0.77
Construction 0.72
Aerospace & Defence 0.64
AA+ 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 19.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.89
ICICI Bank Ltd. 7.03
AXIS Bank Ltd. 4.09
Samvardhana Motherson International Limited 3.36
State Bank Of India 3.34
NTPC Limited 3.21
Bharti Airtel Ltd. 2.85
Reliance Industries Ltd 2.78
Radico Khaitan Ltd. 2.63
Eternal Limited 2.50
Divis Laboratories Ltd. 2.44
Infosys Ltd 2.29
TVS Holdings Limited 2.28
Power Finance Corporation Ltd 2.10
Gland Pharma Limited 2.06
Coal India Limited 2.05
Varun Beverages Limited 1.87
HealthCare Global Enterprises Limited 1.75
Mahindra & Mahindra Ltd. 1.67
KSB LIMITED 1.61
Indian Hotels Co. Ltd 1.59
Mankind Pharma Limited 1.59
Avenue Supermarts Limited 1.54
United Spirits Limited 1.54
ICICI Lombard General Insurance Company Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.55% -4.94% -3.90% -6.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.73% 11.45% 9.92% 9.37%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.22% 0.0036 14.9705% 43.4371 0.0312
 
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) 0.4931% 1.0821 0.0007 9.1995 0.0924
 
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