15910
19712
Nippon India ELSS Tax Saver Fund - Direct (G)
17.54
3.86
15.39
1.43
0.13
0.63
-1.12
13.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.05
15.39
Nippon India ELSS Tax Saver Fund - Direct (G)
1.98
14.6
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
142.13
29 May 2026
-
-1.23%
1 Day
-
17.54%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.19%
Expense Ratio -
14,742 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.86%
- 17.54%
- 15.39%
- 13.99
- 2.26Alpha
- 4.17SD
- 0.97Beta
- 0.59Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India ELSS Tax Saver Fund - Direct (G) has delivered 16.14% since inception
The NAV of Nippon India ELSS Tax Saver Fund - Direct (G) is ₹139.547 as of 29 May 2026
The expense ratio of Nippon India ELSS Tax Saver Fund - Direct (G) is 1.19 % as of 29 May 2026
The AUM of Nippon India ELSS Tax Saver Fund - Direct (G) 15026 CR as of 29 May 2026
The minimum SIP amount of Nippon India ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Nippon India ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 7.11%
- HDFC Bank - 6.39%
- Axis Bank - 4.22%
- NTPC - 3.79%
- SBI - 3.55%
The top sectors Nippon India ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 21.61%
- Finance - 9.37%
- Power - 6.44%
- IT-Software - 4.82%
- Auto Components - 4.49%