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Fund Overview of Nippon India Elss Tax Saver Fund Direct-idcw
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₹14,700.1 CrAUM
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₹45.62NAV
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1.02%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.11% | NA | 2.82% |
| 6 Months | 1.35% | NA | 12.04% |
| 1 Year | 3.75% | 3.75% | -0.22% |
| 2 Years | 7.78% | 3.82% | 19.10% |
| 3 Years | 56.76% | 16.16% | 18.55% |
| 5 Years | 101.29% | 15.02% | 21.70% |
| 7 Years | 150.81% | 14.04% | NA |
| 10 Years | 211.46% | 12.03% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Elss Tax Saver Fund Direct-idcw with other mutual funds in the same category
Nippon India Elss Tax Saver Fund Direct-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.87%debt instruments
0.00%other assets or cash equivalents
1.13%Nippon India Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹14,700.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 98.87% in equities, 0.00% in debt instruments, 1.13% in other assets or cash equivalents.Managed by Rupesh Patel, it has delivered a return of 3.75% in the last year, a total return since inception of 13.94%.
The latest dividend was declared on 13 Feb 2026 at 30.00% of face value.
Identifying a suitable best sip plan has a key part in financial planning.
Key Metrics of Nippon India Elss Tax Saver Fund Direct-idcw
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Standard Deviation15.29%
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Sharpe Ratio0.72%
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Alpha3.20%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Elss Tax Saver Fund-growth
|
₹14,700 | 2.02% | 5.93% | 1.01% | 3.05% | 15.38% |
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Nippon India Elss Tax Saver Fund Direct-growth
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₹14,700 | 2.08% | 6.11% | 1.35% | 3.75% | 16.16% |
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Nippon India Elss Tax Saver Fund-idcw
|
₹14,700 | 2.02% | 5.93% | 1.01% | 3.05% | 15.38% |
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Nippon India Elss Tax Saver Fund Direct-idcw Yearly
|
₹14,700 | 2.08% | 6.11% | 1.35% | 3.75% | 16.16% |
|
Nippon India Elss Tax Saver Fund-idcw Yearly
|
₹14,700 | 2.02% | 5.93% | 1.01% | 3.05% | 15.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.84% | ₹1,005.12 Cr |
| Hdfc Bank Ltd | Financial | 6.18% | ₹908.35 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹604.70 Cr |
| Ntpc Ltd | Energy & Utilities | 3.68% | ₹541.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.47% | ₹510.09 Cr |
| State Bank Of India | Financial | 3.21% | ₹472.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.06% | ₹449.21 Cr |
| Infosys Ltd | Technology | 3.00% | ₹441.14 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹418.84 Cr |
| Power Finance Corporation Ltd | Financial | 2.66% | ₹390.50 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.45% | ₹360.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.39% | ₹351.86 Cr |
| Zomato Ltd | Technology | 2.13% | ₹313.23 Cr |
| Coal India Ltd | Materials | 2.12% | ₹311.37 Cr |
| Nlc India Ltd | Energy & Utilities | 1.76% | ₹258.72 Cr |
| Gland Pharma Ltd | Healthcare | 1.68% | ₹247.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.68% | ₹246.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.62% | ₹237.60 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.61% | ₹236.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.58% | ₹232.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Elss Tax Saver Fund Direct-idcw
What is the current AUM of Nippon India Elss Tax Saver Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Elss Tax Saver Fund Direct-idcw manages assets worth ₹14,700.1 crore
How has Nippon India Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 6.11%
- 6 Months: 1.35%
What is the long-term performance of Nippon India Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 16.16%
- 5 Years CAGR: 15.02%
- Since Inception: 13.94%
What is the portfolio composition of Nippon India Elss Tax Saver Fund Direct-idcw?
Equity: 98.87%, Debt: 0.00%, Others: 1.13%.
Who manages Nippon India Elss Tax Saver Fund Direct-idcw?
Nippon India Elss Tax Saver Fund Direct-idcw is managed by Rupesh Patel from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Elss Tax Saver Fund Direct-idcw?
Latest dividend was declared on 13 Feb 2026 at 30.00% of face value.
What is the market-cap allocation of Nippon India Elss Tax Saver Fund Direct-idcw?
Large Cap: 63.94%, Mid Cap: 20.19%, Small Cap: 15.87%.
Which are the top companies Nippon India Elss Tax Saver Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.18% of the fund's portfolio
- Axis Bank Ltd – 4.11% of the fund's portfolio
- NTPC Ltd – 3.68% of the fund's portfolio
- Samvardhana Motherson International Ltd – 3.47% of the fund's portfolio
Which are the major sectors Nippon India Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 24.58% of the fund's portfolio
- Energy & Utilities – 8.50% of the fund's portfolio
- Technology – 7.98% of the fund's portfolio
- Consumer Discretionary – 5.92% of the fund's portfolio
- Healthcare – 4.97% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
