Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)

ELSS

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NAV
21.98(-1.61%)
Fund Size (CR)
₹14,881.42
Expense Ratio
1.03
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
10.30%

Absolute Return: -9.06%

Annualized Return: 0%

Basic Details

Scheme Manager

Rupesh Patel

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	9937.04	-0.63%	-	-0.86%	63/213
1 Month	27 January 2026	10346.46	3.46%	-	1.81%	18/213
3 Month	27 November 2025	9825.71	-1.74%	-	-3.65%	34/213
6 Month	26 August 2025	10227.31	2.27%	-	0.25%	54/213
1 Year	27 February 2025	11784.12	17.84%	17.84%	13.94%	28/213
3 Year	27 February 2023	17128.98	71.29%	19.63%	17.90%	45/205
5 Year	26 February 2021	21819.28	118.19%	16.87%	16.02%	62/199
Since Inception	10 February 2015	29546.80	195.47%	10.30%	14.59%	203/213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	164409.03	26.47%	26.47%
3 Year	3 April 2023	3,60,000	480727.66	33.54%	10.12%
5 Year	1 April 2021	6,00,000	936688.69	56.11%	9.32%
10 Year	1 April 2016	12,00,000	2541845.63	111.82%	7.79%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

1.00%

Beta

0.89%

Sharpe Ratio

0.03%

Treynor's Ratio

1.03%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.36%	8083481	1095.31	Equity	Banks
HDFC Bank	6.99%	11200000	1040.76	Equity	Banks
Axis Bank	4.70%	5100000	698.90	Equity	Banks
SBI	3.91%	5400000	581.66	Equity	Banks
Infosys	3.86%	3500000	574.35	Equity	IT - Software
Reliance Industr	3.42%	3650000	509.32	Equity	Refineries
NTPC	3.35%	14000000	498.40	Equity	Power Generation & Distribution
Samvardh. Mothe.	2.91%	38319861	432.63	Equity	Auto Ancillaries
TVS Holdings	2.87%	284018	427.67	Equity	Finance
Bharti Airtel PP	2.41%	2290000	358.18	Equity	Telecomm-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	14881.42	3.46%	-1.74%	2.27%	17.84%	19.63%
SBI Long Term Advantage Fund - Series V -Dir (G)	368.70	-0.05%	-3.13%	-1.93%	21.43%	24.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	368.70	-0.05%	-3.13%	-1.93%	21.43%	24.04%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	58.79	4.83%	-4.84%	-1.15%	19.53%	18.99%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	58.79	4.83%	-4.84%	-1.15%	19.53%	18.99%
Tata ELSS Fund - Direct (G)	4566.01	4.13%	-1.00%	6.20%	18.95%	18.43%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	6.34%	1	₹1,059.12
Nippon India Large Cap Fund	Equity	Very High	16.82%	5	₹50,106.61
Nippon India Silver ETF FOF	Other	Very High	171.92%	0	₹6,099.14
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	11.33%	2	₹2,577.71
Nippon India Small Cap Fund	Equity	Very High	14.67%	4	₹65,812.16
Nippon India Growth Mid Cap Fund	Equity	Very High	24.15%	4	₹41,727.36
Nippon India Aggressive Hybrid Fund	Hybrid	High	14.05%	4	₹4,024.55
Nippon India Gilt Fund	Debt	Moderately Low	4.56%	3	₹1,850.97
Nippon India Gilt Fund	Debt	Moderately Low	4.56%	3	₹1,850.97
Nippon India Arbitrage Fund	Hybrid	Low	6.85%	3	₹16,390.20
Nippon India MNC Fund	Equity	Very High	0%	0	₹425.65
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	7.71%	0	₹409.26
Nippon India US Equity Opportunities Fund	Equity	Very High	6.75%	0	₹747.12
Nippon India Nifty Bank Index Fund	Other	Very High	24.74%	0	₹185.38
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	17.01%	4	₹6,751.46
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	9.91%	2	₹957.33
Nippon India Pharma Fund	Equity	Very High	12.8%	3	₹7,875.40
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	7.25%	0	₹381.71
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	20.47%	3	₹2,120.59
Nippon India Credit Risk Fund	Debt	High	9.8%	5	₹1,045.43
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	7.89%	0	₹328.83
Nippon India Nifty Auto Index Fund	Other	Very High	32.6%	0	₹40.39
Nippon India Consumption Fund	Equity	Very High	4.93%	4	₹2,520.75
Nippon India Overnight Fund	Debt	Low	5.61%	4	₹7,921.11
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.9%	0	₹14.48
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	8.03%	0	₹319.81
Nippon India Floater Fund	Debt	Moderately Low	7.96%	3	₹8,353.85
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	7.4%	0	₹883.82
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	7.52%	0	₹3,028.48
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹43.18
Nippon India Multi - Asset Omni FoF	Other	Very High	24.07%	5	₹2,136.98
Nippon India Banking and PSU Fund	Debt	Moderate	7.4%	3	₹5,436.11
Nippon India Ultra Short Duration Fund	Debt	Moderate	7.38%	4	₹10,713.49
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	6.95%	0	₹3.08
Nippon India Balanced Advantage Fund	Hybrid	Very High	12.1%	4	₹9,597.81
Nippon India Gilt Fund	Debt	Moderately Low	4.56%	0	₹1,850.97
Nippon India Corporate Bond Fund	Debt	Moderate	7.87%	4	₹8,846.51
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	5.69%	3	₹386.19
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	12.77%	3	₹3,077.55
Nippon India Banking&Financial Services	Equity	Very High	22.3%	5	₹7,752.54
Nippon India Dynamic Bond Fund	Debt	Moderate	7.74%	4	₹4,054.98
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	8.25%	0	₹85.63
Nippon India Money Market Fund	Debt	Moderate	7.34%	4	₹22,623.71
Nippon India Retirement Fund-WC	Solution Oriented	Very High	13.69%	3	₹3,118.55
Nippon India Active Momentum Fund	Equity	Very High	0%	0	₹338.26
Nippon India ELSS Tax Saver Fund	Equity	Very High	17.84%	3	₹14,881.42
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹38.01
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.72%	0	₹98.87
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹623.47
Nippon India Value Fund	Equity	Very High	14.8%	4	₹8,961.98
Nippon India Focused Fund	Equity	Very High	15.53%	3	₹8,476.46
Nippon India Flexi Cap Fund	Equity	Very High	13.79%	3	₹9,195.06
Nippon India Equity Savings Fund	Hybrid	Moderately Low	9.16%	2	₹933.24
Nippon India Taiwan Equity Fund	Equity	Very High	100.62%	0	₹448.04
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	3.78%	0	₹8,379.47
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	14.61%	0	₹401.77
Nippon India Innovation Fund	Equity	Very High	15.31%	0	₹2,696.94
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	14.13%	2	₹226.89
Nippon India Japan Equity Fund	Equity	Very High	35.49%	0	₹282.96
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹20.44
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	5.74%	2	₹145.88
Nippon India Nifty Realty Index Fund	Other	Very High	-3.76%	0	₹31.62
Nippon India Short Duration Fund	Debt	Moderate	8.25%	4	₹8,549.23
Nippon India Quant Fund	Equity	Very High	19.57%	0	₹108.85
Nippon India Multi Cap Fund	Equity	Very High	17.22%	5	₹48,808.64
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	8.45%	0	₹127.26
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	12.98%	0	₹1,033.35
Nippon India Gold Savings Fund	Other	High	82.75%	1	₹7,160.44
Nippon India Power & Infra Fund	Equity	Very High	22.64%	3	₹6,772.68
Nippon India Nifty IT Index Fund	Other	Very High	-19.7%	0	₹213.47
Nippon India Liquid Fund	Debt	Moderately Low	6.44%	4	₹33,500.00
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	12.22%	2	₹1,354.86
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	28.84%	4	₹12,513.31
Nippon India Conservative Hybrid Fund	Hybrid	Very High	10.94%	5	₹944.65
Nippon India Low Duration Fund	Debt	Moderately Low	7.56%	3	₹10,985.87
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	19.11%	2	₹661.07
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹36.80
Nippon India Medium Duration Fund	Debt	Very High	10.1%	4	₹137.31

News

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Growth Mid Cap Fund - Regular Plan ' IDCW: 9.0000
Nippon India Growth Mid Cap Fund - Direct Plan ' IDCW: 14.0000
Nippon India Growth Mid Cap Fund - Inst (IDCW) - Direct Plan ' IDCW: 85.0000
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Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Multi Cap Fund ' Regular Plan ' IDCW Option: 4.5000
Nippon India Multi Cap Fund ' Direct Plan ' IDCW Option: 6.5000
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Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appointed as Research Associate - Equity with effect from February 16, 2026.
Details of Mr. Taksh Dhody
Designation: Research Associate - Equity
Qualification: MBA from the Indian School of Business (ISB) and holds a BTech in Computers & Communications from Manipal Institute of Technology
Experience: 4.5 Year
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Fund House Details & Investment Objective

Date of Incorporation

10 February 2015

Total AUM (Cr)

₹14881.42

Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) is an ELSS-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 10 February 2015, this fund is managed by Rupesh Patel. With assets under management (AUM) worth ₹14,881.42 (Cr), as of 2 March 2026, Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) is categorized as a ELSS within its segment. The fund has generated a return of 10.30% since its launch.
The current NAV of Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) is ₹21.98, as on 2 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.63% and 16.87% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.61% in Equity, 1.43% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.98% in Banks, 8.84% in Finance, 6.20% in Beverages, 5.84% in Power, 4.89% in Insurance