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Nippon India ELSS Tax Saver Fund IDCW-A

EquityELSS - Tax Saver Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

10.98%

NAV (₹)

20.1878

1 Day NAV Change

-0.60%

Nippon India ELSS Tax Saver Fund IDCW-A is a scheme from Nippon India Mutual Fund AMC, launched on 10 Feb 2015 and currently managing ₹ 14718.43 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Nippon India ELSS Tax Saver Fund IDCW-A Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 14718.43 Cr
Expense Ratio1.78%
Lock-in Period3 Yrs
Inception Date10 Feb 2015
Fund Age11 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 Return-3.36%
3 Month Return1.14%
6 Month Return3.83%
1 Year Return1.20%
3 Year Return10.98%
5 Year Return11.11%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Nippon India ELSS Tax Saver Fund IDCW-A Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.79%₹ 3,501.231
Others
18.90%₹ 2,782.216
Finance
9.54%₹ 1,404.499
Power Generation & Distribution
6.78%₹ 998.144
Pharmaceuticals
6.09%₹ 896.393
Alcoholic Beverages
4.99%₹ 734.144
IT - Software
4.82%₹ 709.42
Auto Ancillaries
4.72%₹ 694.38
E-Commerce/App based Aggregator
3.34%₹ 491.525
Refineries
2.99%₹ 440.078

Nippon India ELSS Tax Saver Fund IDCW-A Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.41%₹ 1,090.5Banks
HDFC Bank
6.60%₹ 971.33Banks
Axis Bank
4.15%₹ 611Banks
SBI
3.53%₹ 519.4Banks
Samvardh. Mothe.
3.48%₹ 512.04Auto Ancillaries
NTPC
3.11%₹ 458.36Power Generation & Distribution
Reliance Industr
2.95%₹ 434.18Refineries
Infosys
2.93%₹ 430.844IT - Software
Bharti Airtel
2.82%₹ 414.925Telecom-Service
Radico Khaitan
2.59%₹ 381.225Alcoholic Beverages

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

₹ 7,67,506.42 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

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 10.98%.
The current NAV of Nippon India ELSS Tax Saver Fund IDCW-A is 20.1878.
The Expense ratio of Nippon India ELSS Tax Saver Fund IDCW-A is 1.78%. 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 ₹ 14718.43 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 20.1878.

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