Grow Your Wealth
with Mutual Funds
Nippon India Elss Tax Saver Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 13,421.5 Cr.
NAV as on 24 jul, 2026
₹ 33.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Elss Tax Saver Fund-idcw
Inception Date
21 Sep 2005
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.69%
Debt
0.01%
Cash
1.30%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Staples
Energy & Utilities
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.05% |
| ICICI Bank Ltd | Financial | Equity | 7.70% |
| ICICI Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.13% |
| HDFC Bank Ltd | Financial | Equity | 7.13% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.07% |
| ICICI Bank Ltd | Financial | Equity | 7.36% |
Debt & Credit Risk Analysis
| Alpha | 1.88% |
| Beta | 0.97% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 14.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.36% | NA | 2.54% |
| 6 Months | 3.60% | NA | 11.40% |
| 9 Months | -1.75% | NA | 2.59% |
| 1 Year | -0.38% | -0.38% | -1.28% |
| 2 Years | 0.96% | 0.48% | 17.82% |
| 3 Years | 45.02% | 13.19% | 17.29% |
| 5 Years | 85.96% | 13.21% | 20.37% |
| 7 Years | 151.61% | 14.09% | NA |
| 10 Years | 171.16% | 10.49% | 13.33% |
Nippon India Elss Tax Saver Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 21 Sep 2005, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹13,421.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.72%.
Ritesh Rathod has experience Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund
Rupesh Patel has experience Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Elss Tax Saver Fund-growth | 13,421.5 | -1.52% | +0.36% | +3.60% | -0.38% | +13.19% | +13.21% |
| Nippon India Elss Tax Saver Fund Direct-growth | 13,421.5 | -1.46% | +0.52% | +3.95% | +0.30% | +13.96% | +13.99% |
| Nippon India Elss Tax Saver Fund Direct-idcw | 13,421.5 | -1.46% | +0.52% | +3.95% | +0.30% | +13.96% | +13.99% |
| Nippon India Elss Tax Saver Fund Direct-idcw Yearly | 13,421.5 | -1.46% | +0.52% | +3.95% | +0.30% | +13.96% | +13.99% |
| Nippon India Elss Tax Saver Fund-idcw Yearly | 13,421.5 | -1.52% | +0.36% | +3.60% | -0.38% | +13.19% | +13.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹33.58 |
| 23 Jul 2026 | ₹33.61 |
| 22 Jul 2026 | ₹33.78 |
| 21 Jul 2026 | ₹34.05 |
| 20 Jul 2026 | ₹34.07 |
| 17 Jul 2026 | ₹34.05 |
| 16 Jul 2026 | ₹34.00 |
| 15 Jul 2026 | ₹34.11 |
| 14 Jul 2026 | ₹34.07 |
| 13 Jul 2026 | ₹34.20 |
| 10 Jul 2026 | ₹34.24 |
| 09 Jul 2026 | ₹33.89 |
| 08 Jul 2026 | ₹33.69 |
| 07 Jul 2026 | ₹34.29 |
| 06 Jul 2026 | ₹34.37 |
| 03 Jul 2026 | ₹34.18 |
| 02 Jul 2026 | ₹34.27 |
| 01 Jul 2026 | ₹34.10 |
| 30 Jun 2026 | ₹33.97 |
| 29 Jun 2026 | ₹33.97 |
| 25 Jun 2026 | ₹34.09 |
| 24 Jun 2026 | ₹34.09 |
| 23 Jun 2026 | ₹33.95 |
| 22 Jun 2026 | ₹34.32 |
| 19 Jun 2026 | ₹34.09 |
| 18 Jun 2026 | ₹34.09 |
| 17 Jun 2026 | ₹33.90 |
| 15 Jun 2026 | ₹33.56 |
| 12 Jun 2026 | ₹33.26 |
| 11 Jun 2026 | ₹32.62 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹13,421.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Nippon India Elss Tax Saver Fund-idcw Returns Comparison
Compare Nippon India Elss Tax Saver Fund-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Nippon India Elss Tax ....
No funds found for your search.
Nippon India Elss Tax Saver Fund-idcw FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 14.45%
- Beta: 0.97%
- Alpha: 1.88%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Elss Tax Saver Fund-idcw stand at approximately ₹ 13,421.5 crore.
The Nippon India Elss Tax Saver Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 0.36%
- 6 Months Return: 3.60%
The historical growth of the Nippon India Elss Tax Saver Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.19%
- 5 Year CAGR: 13.21%
- Return Since Launch: 13.06%
The portfolio of Nippon India Elss Tax Saver Fund-idcw is distributed across different asset classes as follows:
- Equity: 98.69%
- Debt Instruments: 0.01%
- Other Assets: 1.30%
The Nippon India Elss Tax Saver Fund-idcw is managed by Rupesh Patel, representing Nippon India Mutual Fund.
The Nippon India Elss Tax Saver Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Elss Tax Saver Fund-idcw include:
- ICICI Bank Ltd – represents 8.05% of the portfolio
- ICICI Bank Ltd – represents 7.70% of the portfolio
- ICICI Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 7.27% of the portfolio
- HDFC Bank Ltd – represents 7.27% of the portfolio
- HDFC Bank Ltd – represents 7.13% of the portfolio
- HDFC Bank Ltd – represents 7.13% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.07% of the portfolio
- ICICI Bank Ltd – represents 7.36% of the portfolio
Major sector exposures in Nippon India Elss Tax Saver Fund-idcw are:
- Financial – accounts for 348.22% of the portfolio
- Consumer Staples – accounts for 102.83% of the portfolio
- Energy & Utilities – accounts for 95.22% of the portfolio
- Technology – accounts for 90.56% of the portfolio
- Consumer Discretionary – accounts for 88.96% of the portfolio
