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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.) 14742.0 Latest NAV 128.0319 As on 12-06-2026
Equity(%) 98.27 52 Week High 133.02
Debt(%) 1.73 52 Week Low 116.785
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
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 25.06%
Top 10 Holdings 40.26%
Top 25 Holdings 67.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.1
Finance & Investments 9.21
Energy 7.33
Food Beverage & Tobacco 6.12
Pharma & Biotech 4.62
Software & Services 4.59
Automobile 4.45
Retail 4.4
Miscellaneous 3.83
Telecom 3.72
Industrial Products 3.38
Consumer Durables 3.32
Petroleum Products 3.3
SERVICES 2.43
Electricals 2.3
Oil & GAS 2.22
Construction 2.17
Chemicals 1.79
Cash 1.73
Transportation 1.48
Healthcare 1.44
Agricultural & Farm Machinery 1.09
FMCG 0.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 21.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.11
HDFC Bank Limited 6.39
Axis Bank Limited 4.22
NTPC Limited 3.79
State Bank of India 3.55
Reliance Industries Limited 3.30
Samvardhana Motherson International Limited 3.15
Infosys Limited 3.05
Bharti Airtel Limited 2.93
POWER FINANCE CORPORATION LTD 2.77
TVS Holdings Limited 2.57
Radico Khaitan Limited 2.32
Coal India Limited 2.22
Eternal Limited 2.01
Avenue Supermarts Limited 1.77
Triparty Repo 1.76
KSB LTD 1.76
GE T&D INDIA LIMITED 1.74
DIVI LABORATORIES LTD 1.63
Neyveli Lignite Corporation Ltd. 1.60
Tata Power Co Ltd 1.60
Varun Beverages Limited 1.57
ICICI LOMBARD GENERAL INSURANC 1.55
REC Limited 1.49
CHOLAMANDALAM FIN HOL LTD 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.08% 5.18% -2.41% 1.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.15% 14.83% 13.54% 11.06%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.30% 0.5602 12.7588% 41.5197 0.0889
 
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) 6.2551% 0.0004 0.0951 6.6228 1.2652
 
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