CIN- L67120MH1995PLC084899

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Nippon India ELSS Tax Saver Fund

Fund Nippon India Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(20/03/2026) 121.2738
Percentage Returns
1 Month Ago -7.13%
3 Months Ago -6.95%
1 Year Ago 4.68%
Inception Date 21-09-2005
Fund Manager Mr. Rupesh Patel
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.321.336.977.39
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth396.3039 (20/03/2026)
IDCW-Weekly100.8128 (20/03/2026)
IDCW-Daily100.1182 (20/03/2026)
IDCW-Others182.0159 (20/03/2026)
IDCW Others Reinvestment182.0159 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202635305.07
15/02/202635750.55
31/01/202635024.96
15/01/202633755.15
31/12/202531850.85

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)