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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.) 15513.0 Latest NAV 131.5984 As on 05-12-2025
Equity(%) 99.79 52 Week High 133.02
Debt(%) 0.21 52 Week Low 108.591
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 25.85%
Top 10 Holdings 40.07%
Top 25 Holdings 67.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.04
Finance & Investments 9.6
Food Beverage & Tobacco 6.01
Energy 5.99
Miscellaneous 5.21
Software & Services 4.79
Automobile 4.38
Construction 4.34
Pharma & Biotech 4.33
Retail 3.99
Petroleum Products 3.5
Telecom 2.98
Industrial Products 2.77
SERVICES 2.4
Consumer Durables 2.39
FMCG 1.95
Transportation 1.81
Electricals 1.79
Oil & GAS 1.7
Healthcare 1.69
Chemicals 1.54
Agricultural & Farm Machinery 1.05
Media & Entertainment 0.54
Cash 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 21.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.13
ICICI Bank Limited 6.85
Axis Bank Limited 4.45
Infosys Limited 3.92
Reliance Industries Limited 3.50
State Bank Of India 3.38
NTPC Limited 3.04
TVS Holdings Limited 2.83
Samvardhana Motherson International Limited 2.60
POWER FINANCE CORPORATION LTD 2.37
Bharti Airtel Limited 2.31
Radico Khaitan Limited 2.24
Eternal Limited 2.19
ITC Limited 1.95
ICICI LOMBARD GENERAL INSURANC 1.93
Max Financial Services Limited 1.89
CHOLAMANDALAM FIN HOL LTD 1.83
Larsen & Toubro Limited 1.82
Inter Globe Aviation Ltd 1.81
Coal India Limited 1.70
Healthcare Global Enterprises Limited 1.69
UltraTech Cement Limited 1.54
Avenue Supermarts Limited 1.53
REC Limited 1.50
United Spirits Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.69% 3.94% 2.32% 1.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.42% 16.40% 20.08% 11.43%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.6473 11.8462% 42.4899 0.1001
 
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) 3.3497% 0.0004 0.1022 6.3810 0.7265
 
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