Nippon INDIA Mutual FundNippon India Elss Tax Saver Fund Growth Plan Growth Option Fund.
Performance History
+3.93%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹130.74
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 | 0.53% | 2.31% |
| 3 Month | 0.3% | 4.8% |
| 6 Month | 0.77% | 11.03% |
| 1 Year | 3.93% | 11.74% |
| 3 Year | 13.02% | 15.15% |
| 5 Year | 12.31% | 15.57% |
| 10 Year | 10.29% | -- |
Nippon India ELSS Tax Saver Fund Growth Plan Growth Option