Mutual Fund Details

Nippon India ELSS Tax Saver Fund Direct-IDCW Reinvestment

Name: Nippon India ELSS Tax Saver Fund Direct-IDCW Reinvestment
Brand: Nippon India Mutual Fund

Tax Saver ELSS

NAV

₹48.9547

as on 18 Nov 2025, 11:13 PM

₹-0.3024(0.61%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,442

₹1,65,728

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,727

Profit (absolute return)

65.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.34%

In the last 3 months

4.18%

In the last 6 months

5.57%

In the last 1 year

8.91%

In the last 3 years

65.73%

In the last 5 years

170.05%

In the last 10 years

225.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India ELSS Tax Saver Fund Direct-IDCW Reinvestment

as of 31 Oct 2025, 05:30 AM

₹15,512.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.02%

Expense Ratio

Plan

Dividend

0.21%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Sector

Financial

32.94%

₹5,109.96 Cr

Energy

10.15%

₹1,574.56 Cr

Consumer Staples

9.94%

₹1,541.98 Cr

Services

8.74%

₹1,355.83 Cr

Automobile

7.04%

₹1,092.11 Cr

Others

31.19%

₹4,838.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Sector

Financial

32.94%

₹5,109.96 Cr

Energy

10.15%

₹1,574.56 Cr

Consumer Staples

9.94%

₹1,541.98 Cr

Services

8.74%

₹1,355.83 Cr

Automobile

7.04%

₹1,092.11 Cr

Others

31.19%

₹4,838.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Company

ICICI Bank Ltd.

8.89%

₹1,379.10 Cr

HDFC Bank Ltd.

7.12%

₹1,104.52 Cr

Axis Bank Ltd.

3.98%

₹617.41 Cr

Infosys Ltd.

3.46%

₹536.75 Cr

NTPC Ltd.

3.17%

₹491.76 Cr

Others

73.38%

₹11,383.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Company

ICICI Bank Ltd.

8.89%

₹1,379.10 Cr

HDFC Bank Ltd.

7.12%

₹1,104.52 Cr

Axis Bank Ltd.

3.98%

₹617.41 Cr

Infosys Ltd.

3.46%

₹536.75 Cr

NTPC Ltd.

3.17%

₹491.76 Cr

Others

73.38%

₹11,383.39 Cr

View All

Funds in this Category

This fund's returns:

18.32%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

About Nippon India ELSS Tax Saver Fund Direct-IDCW Reinvestment

Nippon India ELSS Tax Saver Fund Direct-IDCW Reinvestment is a Tax Saver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,512.93 Crores and the latest NAV decalared is ₹48.955 as on 19 Nov 2025 at 12:50 am.

Nippon India ELSS Tax Saver Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.91%, in last 3 years is 65.73% and 484.18% since scheme launch.

Scheme Details

AUM:	₹15,512.93 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.