Nippon India ELSS Tax Saver Fund - Direct (G) logo

Nippon India ELSS Tax Saver Fund Direct Growth

NAV ₹146.01 as on 17 Nov 2025

RiskVery High

Fund Size₹15,512.93Cr

NAV₹146.01 as on 17 Nov 2025
RiskVery High
Fund Size₹15,512.93Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.72%

Expense ratio

1.01%

Type

OPEN

AUM (Fund Size)

₹15,512.93

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rupesh Patel

Experience:

From June 2013 till date Fund Manager for schemes of Tata Mutual Fund - Reporting to Chief Investment Officer-Equities. Jan 2012 - June 2013 with Tata Asset Management Ltd. as Principal Officer of Tata Asset Management Ltd - PMS. May 2008 - Jan 2012 with Tata Asset Management Ltd as DGM (Investments). Reporting to Head of Research. Aug 2007 - April 2008 with Indiareit Fund Advisors Pvt. Ltd as Asst. Vice President (Investments). Reporting to Director (Investments). Nov 2001 - Aug 2007 with Credit Analysis & Research Ltd. as Deputy General Manager. Reporting to Executive Director.

Scheme Holding Summary

Banks

IT - Software

Refineries

Power Generation & Distribution

NTPC Ltd

3.04%

Finance

REC Ltd

1.50%

Auto Ancillaries

Telecomm-Service

Alcoholic Beverages

E-Commerce/App based Aggregator

Tobacco Products

ITC Ltd

1.95%

Insurance

Miscellaneous

Infrastructure Developers & Operators

Air Transport Service

Mining & Mineral products

Healthcare

Cement

Retail

Hotels & Restaurants

Pharmaceuticals

Lupin Ltd

0.72%

FMCG

Capital Goods-Non Electrical Equipment

KSB Ltd

1.35%

Capital Goods - Electrical Equipment

Consumer Durables

Chemicals

Plantation & Plantation Products

Diversified

Financial Services

BSE Ltd

0.93%

Stock/ Commodity Brokers

Bearings

Telecom Equipment & Infra Services

Entertainment

Plastic products

Automobile

Castings, Forgings & Fastners

Debt Others

Clearing Corporation of India Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹146.01.
The Nippon India ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns8.99%5.77%4.05%1.15%
Category average7.03%5.53%3.90%-
Rank within category201712-

FAQ’s

What kind of returns does Nippon India ELSS Tax Saver Fund Direct Growth provide?

Nippon India ELSS Tax Saver Fund Direct Growth has given a return of 18.32% in the past 3 years.

What is the expense ratio charged by Nippon India ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Nippon India ELSS Tax Saver Fund Direct Growth is 1.01%.

What is the AUM size of Nippon India ELSS Tax Saver Fund Direct Growth?

The AUM size of Nippon India ELSS Tax Saver Fund Direct Growth is ₹15,512.93Cr.

What is the minimum SIP amount that you can invest in Nippon India ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Nippon India ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Nippon India ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Nippon India ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.