Nippon INDIA Mutual FundNippon India Elss Tax Saver Fund Growth Plan Growth Option Fund.
Performance History
-6.74%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹122.65
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹14096.24 CR
Expense Ratio
1.8%
Rating
Launch Date
25 Jul 2005
Top Holdings
HDFC Bank Ltd7.89%
ICICI Bank Ltd7.03%
Axis Bank Ltd4.09%
Samvardhana Motherson International Ltd3.36%
State Bank of India3.34%
NTPC Ltd3.21%
Bharti Airtel Ltd2.85%
Reliance Industries Ltd2.78%
Radico Khaitan Ltd2.63%
Eternal Ltd2.5%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.26% | -4.51% |
| 3 Month | -5.12% | -4.68% |
| 6 Month | -4.78% | -2.37% |
| 1 Year | -6.74% | -6.98% |
| 3 Year | 11.26% | 11.05% |
| 5 Year | 8.9% | 8.85% |
| 10 Year | 9.18% | -- |
Nippon India ELSS Tax Saver Fund Growth Plan Growth Option