Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.7% As on (28-11-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

15,519.87 Cr As on (28-11-2025)

PERFORMANCE of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 09-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	7.08	16.52	17.59	11.38	13.42
NIFTY 500 TRI	7.58	16.79	15.88	15.09	12.41
Equity: ELSS	2.96	16.02	15.2	14.2	14.18

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RETURNS CALCULATOR for Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	12.81	0.84	0.14	1.0	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Nippon India Tax Saver (ELSS) Gr Gr	17.59
HDFC ELSS Tax saver Gr	20.68
ABSL ELSS Tax Saver Gr	10.12
Mirae Asset ELSS Tax Saver Reg Gr	15.89
ICICI Prudential ELSS Tax Saver Fund Gr	15.41
DSP ELSS Tax Saver Reg Gr	18.27
Mahindra Manulife ELSS Tax Saver Reg Gr	15.5
Edelweiss ELSS Tax Saver Reg Gr	14.91
BANDHAN ELSS Tax Saver Reg Gr	17.81
Sundaram ELSS Tax Saver Fund Reg Gr	15.1

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	38.92
Fast Moving Consumer Goods	9.2
Healthcare	6.32
Power	5.84
Oil, Gas & Consumable Fuels	5.54
Information Technology	5.51
Consumer Services	5.15
Capital Goods	4.75
Automobile and Auto Components	4.69
Telecommunication	3.32

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	7.27
ICICI BANK LIMITED EQ NEW FV RS. 2/-	6.95
AXIS BANK LIMITED EQ NE FV RS. 2/-	4.66
INFOSYS LIMITED EQ FV RS 5	3.99
RELIANCE INDUSTRIES LIMITED EQ	3.76
STATE BANK OF INDIA EQ NEW RE. 1/-	3.6
NTPC LIMITED EQ	3.02
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	3.01
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-	2.57
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-	2.54

Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option