AnandRathi

Nippon India ELSS Tax Saver Fund - (IDCW)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

15.21%

NAV (₹)

33.2558

1 Day NAV Change

1.94%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 14700.06 Cr
Expense Ratio1.69%
Lock-in Period3 Yrs
Inception Date21 Sep 2005
Fund Age20 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.55%
3 Month Return2.92%
6 Month Return-2.41%
1 Year Return0.67%
3 Year Return15.21%
5 Year Return13.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.98%3,230.967
Banks
21.16%3,109.986
Finance
9.02%1,325.457
Power Generation & Distribution
8.04%1,181.182
Pharmaceuticals
6.15%903.842
Auto Ancillaries
4.77%701.899
IT - Software
4.58%672.567
Alcoholic Beverages
4.55%668.249
Refineries
3.09%454.368
Telecom-Service
2.88%423.652

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.84%1,005.12Banks
HDFC Bank
6.18%908.351Banks
Axis Bank
4.11%604.702Banks
NTPC
3.68%541.66Power Generation & Distribution
Samvardh. Mothe.
3.47%510.09Auto Ancillaries
SBI
3.21%472.556Banks
Reliance Industr
3.06%449.208Refineries
Infosys
3.00%441.142IT - Software
Bharti Airtel
2.85%418.841Telecom-Service
Power Fin.Corpn.
2.66%390.502Finance

Fund Manager Details

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. Graduate in engineering from Sardar Patel University, Gujarat and holds a masters in business administration from Sardar Patel University, Gujarat.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

Benefits of Investing in Nippon India ELSS Tax Saver Fund - (IDCW)

Like any mutual fund, investing in Nippon India ELSS Tax Saver Fund - (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Nippon India ELSS Tax Saver Fund - (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Nippon India ELSS Tax Saver Fund - (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Nippon India ELSS Tax Saver Fund - (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Nippon India ELSS Tax Saver Fund - (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Nippon India ELSS Tax Saver Fund - (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Nippon India ELSS Tax Saver Fund - (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Nippon India ELSS Tax Saver Fund - (IDCW) with Anand Rathi?

Looking to Invest in Nippon India ELSS Tax Saver Fund - (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in Nippon India ELSS Tax Saver Fund - (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Nippon India ELSS Tax Saver Fund - (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Nippon India ELSS Tax Saver Fund - (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Nippon India ELSS Tax Saver Fund - (IDCW)

To invest in Nippon India ELSS Tax Saver Fund - (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Nippon India ELSS Tax Saver Fund - (IDCW)

Before investing in Nippon India ELSS Tax Saver Fund - (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Nippon India ELSS Tax Saver Fund - (IDCW).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India ELSS Tax Saver Fund - (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India ELSS Tax Saver Fund - (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India ELSS Tax Saver Fund - (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India ELSS Tax Saver Fund - (IDCW) over the past three years is 15.21%.
The current NAV of Nippon India ELSS Tax Saver Fund - (IDCW) is 33.2558.
The Expense ratio of Nippon India ELSS Tax Saver Fund - (IDCW) is 1.69%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India ELSS Tax Saver Fund - (IDCW) fund is ₹ 14700.06 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India ELSS Tax Saver Fund - (IDCW) is Nil.
The fund managers of the Nippon India ELSS Tax Saver Fund - (IDCW) are Rupesh Patel, Ritesh Rathod, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India ELSS Tax Saver Fund - (IDCW) was launched on 21 Sep 2005. Since then, the fund has formed an NAV (Net Asset Value) of 33.2558.

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