3 Year Returns
13.36%
NAV (₹)
20.6096
1 Day NAV Change
0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 14879.95 Cr |
| Expense Ratio | 1.81% |
| Lock-in Period | 3 Yrs |
| Inception Date | 10 Feb 2015 |
| Fund Age | 11 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
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 Return0.40%
3 Month Return1.09%
6 Month Return2.83%
1 Year Return2.29%
3 Year Return13.36%
5 Year Return13.40%
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: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.44% | ₹ 3,339.407 | |
| Others | 19.91% | ₹ 2,962.957 | |
| Finance | 10.39% | ₹ 1,545.456 | |
| Power Generation & Distribution | 7.30% | ₹ 1,086.915 | |
| Pharmaceuticals | 5.65% | ₹ 840.965 | |
| Auto Ancillaries | 4.87% | ₹ 725.285 | |
| Alcoholic Beverages | 4.62% | ₹ 687.266 | |
| IT - Software | 4.01% | ₹ 597.359 | |
| Refineries | 3.00% | ₹ 445.783 | |
| Telecom-Service | 2.89% | ₹ 429.754 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.39% | ₹ 1,100.16 | Banks | |
| HDFC Bank | 6.54% | ₹ 973.499 | Banks | |
| Axis Bank | 4.25% | ₹ 632.479 | Banks | |
| Samvardh. Mothe. | 3.48% | ₹ 518.385 | Auto Ancillaries | |
| SBI | 3.38% | ₹ 503.181 | Banks | |
| NTPC | 3.36% | ₹ 499.31 | Power Generation & Distribution | |
| Reliance Industr | 2.96% | ₹ 439.926 | Refineries | |
| Bharti Airtel | 2.85% | ₹ 424.108 | Telecom-Service | |
| Power Fin.Corpn. | 2.60% | ₹ 386.584 | Finance | |
| Infosys | 2.55% | ₹ 380.152 | IT - Software |
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.
He began his career in June 2006 with UTI AMC. He has 10 years experience in securities research. In addition to his current responsibilities he is dedicated Fund Manager for making overseas Investments. B.Com., MBA (Finance), CFA
Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)
MMS in Finance, B Com, Joined NAM India, as Research Analyst in Investment-Equity from September 01, 2021. Previously worked as Senior Equity Analyst with ASIAN Markets Securities Limited from Feb 2014 to Aug 2021; and Quant Capital Limited as Senior Equity Analyst from July 2010 to November 2013 MMS Finance (Mumbai University)
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
₹ 7,67,506.42 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
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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-A) 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-A) 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-A) 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-A) over the past three years is 13.36%.
The current NAV of Nippon India ELSS Tax Saver Fund - (IDCW-A) is 20.6096.
The Expense ratio of Nippon India ELSS Tax Saver Fund - (IDCW-A) is 1.81%. 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-A) fund is ₹ 14879.95 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India ELSS Tax Saver Fund - (IDCW-A) is Nil.
The fund managers of the Nippon India ELSS Tax Saver Fund - (IDCW-A) 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-A) was launched on 10 Feb 2015. Since then, the fund has formed an NAV (Net Asset Value) of 20.6096.
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