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InvestVerdict

Nippon India ELSS Tax Saver Fund

Direct Plan · ANNUAL IDCW Option · ELSS (Tax Saving) · Scheme code 133865

NAV₹22.5871as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · ANNUAL IDCW Option
History11.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.381.731.11 -1.916.348.60 13.058.067.15
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 3.0613.9013.17 —13.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.0% -0.01 -0.01 1.02 -2.96% -55.4% 91.00
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

52126201276201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-20%-41%-61%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
519 -39.5% 5.5% 89.4% 37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India ELSS Tax Saver Fund

Direct Plan · ANNUAL IDCW Option

Allocation

By asset

Equity98.69%
Cash & Equivalents1.31%

By market cap

Concentration

Number of stocks64
Top 5 stocks25.04%
Top 10 stocks39.36%
Top 20 stocks58.46%
Largest holding7.39%
Largest sectorBanks 22.14%
Effective stocks38.3
Cash1.31%
InvestVerdict

Nippon India ELSS Tax Saver Fund

Direct Plan · ANNUAL IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks7.39%
2— Banks6.54%
3— Banks4.25%
4— Auto Components3.48%
5— Banks3.38%
6— Power3.36%
7— Petroleum Products2.96%
8— Telecom - Services2.85%
9— Finance2.60%
10— IT - Software2.55%
11— Finance2.44%
12— Beverages2.39%
13— Retailing2.22%
14— Consumable Fuels2.01%
15— Pharmaceuticals & Biotechnology1.84%
16— Industrial Products1.71%
17— Retailing1.68%
18— Pharmaceuticals & Biotechnology1.64%

Sector split

Banks — 22.1%Finance — 9.0%Power — 6.6%Beverages — 6.1%Pharmaceuticals & Biotechnology — 5.6%Auto Components — 4.8%Retailing — 4.5%Insurance — 3.8%Consumer Durables — 3.6%Other — 33.9%Banks22.1%Finance9.0%Power6.6%Beverages6.1%Pharmaceuticals & Biotech…5.6%Auto Components4.8%Retailing4.5%Insurance3.8%Consumer Durables3.6%Other33.9%
Banks22.14%
Finance8.98%
Power6.64%
Beverages6.09%
Pharmaceuticals & Biotechnology5.58%
Auto Components4.81%
Retailing4.52%
Insurance3.75%
Consumer Durables3.62%
Telecom - Services3.60%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹699,252 ₹99,252 6.07%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.