Nippon India ELSS Tax Saver Fund - Dividend Plan-Annual IDCW Payout
Nippon India Mutual Fund
₹19.60 (+0.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-3.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.70%
- Exit load
- 0%
- Lock-in
- 3
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,004
Invested ₹1,000
▲+0.38%1 year
₹966
Invested ₹1,000
▼-3.37%3 years
₹1,102
Invested ₹1,000
▲+10.22%5 years
₹1,095
Invested ₹1,000
▲+9.47%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.37% | +10.22% | +9.47% | — |
| Cumulative returns (%) | -3.37% | +33.90% | +57.23% | +138.77% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 11 Feb 2015 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.41% |
| HDFC Bank Ltd | 6.60% |
| Axis Bank Ltd | 4.15% |
| State Bank of India | 3.53% |
| Samvardhana Motherson International Ltd | 3.48% |
| NTPC Ltd | 3.11% |
| Reliance Industries Ltd | 2.95% |
| Infosys Ltd | 2.93% |
| Bharti Airtel Ltd | 2.82% |
| Larsen & Toubro Ltd | 2.72% |
| TVS Holdings Ltd | 2.62% |
| Power Finance Corp Ltd | 2.60% |
| Radico Khaitan Ltd | 2.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 2.41% |
Investment Strategy
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.
"The fund seeks to maintain balance between large cap companies and mid cap companies. It endeavors to invest in potential leaders. It invests in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. A small percentage of portfolio is invested in contrarian calls. <NL>A significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. A significant allocation/exposure is taken in Multinational Companies (MNC’s). It attempts to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive."
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.