Nippon India ELSS Tax Saver Fund Regular IDCW-Annual | Nippon India ELSS Tax Saver Fund NAV Today [20.21], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

31.70% ↑

NAV (₹) on 24 Apr 2026

20.21

1 Day NAV Change

-0.93%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Nippon Life India Asset Management Ltd.. Launched on 11 Feb 2015, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Feb 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 13,421.54 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.72%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,421.54 Cr

Equity

297.74%

Money Market & Cash

2.51%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.35%
Power - Generation/Distribution	7.18%
IT Consulting & Software	5.02%
Pharmaceuticals	4.56%
Beverages & Distilleries	4.54%
Finance - Banks - Public Sector	4.19%
Finance - Term Lending Institutions	3.99%
Finance & Investments	3.81%
Refineries	3.65%
Telecom Services	3.04%
Auto Ancl - Electrical	3.00%
Auto Parts & Accessories	2.95%
Mining/Minerals	2.28%
E-Commerce/E-Retail	1.83%
Retail - Departmental Stores	1.68%
Finance - Non Life Insurance	1.66%
Pumps	1.57%
Power - Transmission/Equipment	1.56%
Hospitals & Medical Services	1.45%
Industrial Gases	1.39%
Airlines	1.36%
Construction, Contracting & Engineering	1.31%
Hotels, Resorts & Restaurants	1.31%
Non-Alcoholic Beverages	1.29%
Consumer Electronics	1.21%
Diversified	1.09%
Tea & Coffee	1.06%
Finance - Life Insurance	1.06%
Exchange Platform	1.00%
Cigarettes & Tobacco Products	0.99%
Investment Company	0.90%
Telecom Equipment	0.88%
Electric Equipment - General	0.84%
Bearings	0.83%
Domestic Appliances	0.83%
Cement	0.81%
Auto Ancl - Dr. Trans & Steer - Wheels	0.77%
Auto Ancl - Dr. Trans & Steer - Others	0.66%
Treps/Reverse Repo	0.57%
Finance - Mutual Funds	0.56%
Gems, Jewellery & Precious Metals	0.53%
Internet & Catalogue Retail	0.50%
Entertainment & Media	0.48%
Plastics - Pipes & Fittings	0.48%
Chemicals - Speciality	0.42%
Air Conditioners	0.40%
Abrasives And Grinding Wheels	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.46%	₹ 1,000.90	Finance - Banks - Private Sector
HDFC Bank Limited	6.65%	₹ 892.49	Finance - Banks - Private Sector
Axis Bank Limited	4.24%	₹ 569.04	Finance - Banks - Private Sector
NTPC Limited	3.87%	₹ 518.91	Power - Generation/Distribution
Reliance Industries Limited	3.65%	₹ 490.52	Refineries
State Bank of India	3.58%	₹ 479.91	Finance - Banks - Public Sector
Infosys Limited	3.54%	₹ 475.23	IT Consulting & Software
Bharti Airtel Limited	3.04%	₹ 408.17	Telecom Services
Samvardhana Motherson International Limited	3.00%	₹ 402.67	Auto Ancl - Electrical
TVS Holdings Limited	2.95%	₹ 396.40	Auto Parts & Accessories
Power Finance Corporation Limited	2.58%	₹ 345.77	Finance - Term Lending Institutions
Coal India Limited	2.28%	₹ 306.31	Mining/Minerals
Radico Khaitan Limited	2.17%	₹ 291.85	Beverages & Distilleries
Eternal Limited	1.83%	₹ 245.01	E-Commerce/E-Retail
Avenue Supermarts Limited	1.68%	₹ 225.54	Retail - Departmental Stores
ICICI Lombard General Insurance Company Limited	1.66%	₹ 222.38	Finance - Non Life Insurance
Divi's Laboratories Limited	1.64%	₹ 220.04	Pharmaceuticals
KSB Limited	1.57%	₹ 211.13	Pumps
GE Vernova T&D India Limited	1.56%	₹ 209.19	Power - Transmission/Equipment
Max Financial Services Limited	1.55%	₹ 208.70	Finance & Investments
Tata Power Company Limited	1.50%	₹ 200.74	Power - Generation/Distribution
NLC India Limited	1.49%	₹ 199.95	Power - Generation/Distribution
United Spirits Limited	1.45%	₹ 195.01	Beverages & Distilleries
Healthcare Global Enterprises Limited	1.45%	₹ 194.63	Hospitals & Medical Services
Cholamandalam Financial Holdings Limited	1.42%	₹ 191.14	Finance & Investments
REC Limited	1.41%	₹ 189.16	Finance - Term Lending Institutions
Gland Pharma Limited	1.39%	₹ 186.57	Pharmaceuticals
Linde India Limited	1.39%	₹ 185.91	Industrial Gases
InterGlobe Aviation Limited	1.36%	₹ 182.83	Airlines
The Indian Hotels Company Limited	1.31%	₹ 175.79	Hotels, Resorts & Restaurants
Larsen & Toubro Limited	1.31%	₹ 175.21	Construction, Contracting & Engineering
Varun Beverages Limited	1.29%	₹ 172.84	Non-Alcoholic Beverages
3M India Limited	1.09%	₹ 146.38	Diversified
Tata Consumer Products Limited	1.06%	₹ 142.27	Tea & Coffee
SBI Life Insurance Company Limited	1.06%	₹ 142.18	Finance - Life Insurance
BSE Limited	1.00%	₹ 134.18	Exchange Platform
ITC Limited	0.99%	₹ 132.34	Cigarettes & Tobacco Products
United Breweries Limited	0.92%	₹ 123.20	Beverages & Distilleries
Jio Financial Services Limited	0.90%	₹ 121.01	Investment Company
Indus Towers Limited	0.88%	₹ 118.67	Telecom Equipment
Havells India Limited	0.85%	₹ 114.30	Consumer Electronics
Siemens Energy India Limited	0.84%	₹ 112.88	Electric Equipment - General
Angel One Limited	0.84%	₹ 112.88	Finance & Investments
Timken India Limited	0.83%	₹ 111.85	Bearings
Crompton Greaves Consumer Electricals Limited	0.83%	₹ 111.80	Domestic Appliances
Cyient Limited	0.82%	₹ 110.60	IT Consulting & Software
Ambuja Cements Limited	0.81%	₹ 108.34	Cement
Mankind Pharma Limited	0.79%	₹ 106.29	Pharmaceuticals
Wheels India Limited	0.77%	₹ 103.84	Auto Ancl - Dr. Trans & Steer - Wheels
Emcure Pharmaceuticals Limited	0.74%	₹ 99.43	Pharmaceuticals
LTIMindtree Limited	0.66%	₹ 88.30	IT Consulting & Software
Automotive Axles Limited	0.66%	₹ 88.43	Auto Ancl - Dr. Trans & Steer - Others
Union Bank of India	0.61%	₹ 82.10	Finance - Banks - Public Sector
Triparty Repo	0.57%	₹ 76.01	Others
UTI Asset Management Company Limited	0.56%	₹ 74.99	Finance - Mutual Funds
Titan Company Limited	0.53%	₹ 71.13	Gems, Jewellery & Precious Metals
Info Edge (India) Limited	0.50%	₹ 67.74	Internet & Catalogue Retail
Astral Limited	0.48%	₹ 63.96	Plastics - Pipes & Fittings
PVR INOX Limited	0.48%	₹ 64.13	Entertainment & Media
Tatva Chintan Pharma Chem Limited	0.42%	₹ 56.48	Chemicals - Speciality
Blue Star Limited	0.40%	₹ 53.99	Air Conditioners
LG Electronics IndiaÂ Ltd	0.36%	₹ 47.69	Consumer Electronics
Carborundum Universal Limited	0.35%	₹ 46.54	Abrasives And Grinding Wheels
NTPC Green Energy Limited	0.32%	₹ 42.44	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.51%	-2.79%	-0.97%	9.61%
Category returns	-3.35%	3.22%	10.84%	55.82%

Fund Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund ELSS Regular	₹20.10	-2.01%	32.97%	56.30%	₹42	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹20.10	-1.99%	32.88%	56.19%	₹42	2.32%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹26.87	-2.79%	31.88%	34.58%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹26.87	-2.79%	31.88%	34.58%	₹809	1.01%	Very High
Tata ELSS Fund ELSS Regular	₹91.51	-3.20%	31.87%	47.63%	₹4,091	1.83%	Very High
Tata ELSS Fund ELSS Regular	₹91.51	-3.20%	31.87%	47.63%	₹4,091	1.83%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹68.74	-8.36%	31.17%	48.61%	₹5,684	1.10%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹68.74	-8.36%	31.17%	48.61%	₹5,684	1.10%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.04	-0.44%	0.30%	0.12%	₹10,225	0.38%	Low to Moderate
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹875.68	-2.86%	32.30%	69.49%	₹23,263	0.07%	Very High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.93	-0.45%	0.29%	0.12%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,011.92	-0.45%	0.29%	0.12%	₹10,225	1.05%	Low to Moderate

FAQs

What is the current NAV of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual is ₹20.21 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?

The Assets Under Management (AUM) of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual is ₹13,421.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?

Nippon India ELSS Tax Saver Fund Regular IDCW-Annual has delivered returns of -2.79% (1 Year), 9.61% (3 Year), 11.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?

Nippon India ELSS Tax Saver Fund Regular IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ELSS Tax Saver Fund Regular IDCW-Annual?

The minimum lumpsum investment required for Nippon India ELSS Tax Saver Fund Regular IDCW-Annual is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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