Nippon INDIA Mutual FundNippon India Elss Tax Saver Fund Growth Plan Growth Option Fund.
Performance History
+4.07%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹130.64
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹14909.88 CR
Expense Ratio
1.78%
Rating
Launch Date
25 Jul 2005
Top Holdings
ICICI Bank Ltd7.7%
HDFC Bank Ltd6.12%
Axis Bank Ltd3.88%
Samvardhana Motherson International Ltd3.54%
State Bank of India3.38%
NTPC Ltd3.26%
Bharti Airtel Ltd3.03%
Reliance Industries Ltd2.98%
Infosys Ltd2.88%
TVS Holdings Ltd2.62%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.78% | 0.89% |
| 3 Month | 1.48% | 5.61% |
| 6 Month | 0.69% | 3.52% |
| 1 Year | 4.07% | 5.45% |
| 3 Year | 12.82% | 13.31% |
| 5 Year | 11.75% | 11.97% |
| 10 Year | 10.05% | -- |
Nippon India ELSS Tax Saver Fund Growth Plan Growth Option