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Enter a Single character of a Scheme :
15 Oct 2026 | 12:10 IST
Nippon India ELSS Tax Saver Fund - (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ELSS Tax Saver Fund - (G)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Rupesh Patel
Net Assets:(Rs. cr) 14096.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.28 -1.99 -4.06 0.00 -2.08 10.34 9.31 12.77
Category Avg -0.55 -3.05 -4.03 2.73 -2.33 10.07 9.68 13.52
Category Best 1.20 -1.27 3.38 12.88 8.39 20.56 16.63 21.92
Category Worst -1.99 -4.62 -7.42 -4.43 -11.63 2.41 3.36 6.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9479 4.3947 0.3954 1.0910 -0.0222
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 7.89
ICICI Bank 7.03
Axis Bank 4.09
Samvardh. Mothe. 3.36
SBI 3.34
NTPC 3.21
Bharti Airtel 2.85
Reliance Industr 2.78
Radico Khaitan 2.63
Eternal 2.50
Divi's Lab. 2.44
Infosys 2.29
TVS Holdings 2.28
Power Fin.Corpn. 2.10
Gland Pharma 2.06
Coal India 2.05
Varun Beverages 1.87
Health.Global 1.75
M & M 1.67
KSB 1.61
Indian Hotels Co 1.59
Mankind Pharma 1.59
Avenue Super. 1.54
United Spirits 1.54
ICICI Lombard 1.47
Kotak Mah. Bank 1.42
GE Vernova T&D 1.42
Chola Financial 1.38
NLC India 1.38
Tata Power Co. 1.35
REC Ltd 1.32
Max Financial 1.17
Cyient 1.15
3M India 1.11
BSE 1.10
Titan Company 1.04
Linde India 1.04
Adani Ports 1.02
Indus Towers 1.01
Angel One 0.96
SBI Life Insuran 0.96
Tata Consumer 0.94
Trent 0.84
Jio Financial 0.83
Info Edg.(India) 0.82
Timken India 0.77
Crompton Gr. Con 0.74
LG Electronics 0.73
Ambuja Cements 0.72
Automotive Axles 0.69
United Breweries 0.66
Tatva Chintan 0.65
Hind.Aeronautics 0.64
Union Bank (I) 0.61
TCS 0.58
Carborundum Uni. 0.53
Siemens Ener.Ind 0.53
NTPC Green Ene. 0.51
Blue Star 0.36
Interglobe Aviat 0.35
Wheels India 0.28
TREPS 0.88
Net CA & Others -0.12
TVS Holdings 0.09
C C I 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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