GMP IPO Watch
Nippon India ELSS Tax Saver Fund
Direct Plan · ANNUAL IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.46% | +3.66% | 12 of 51 |
| 1M | +3.71% | +2.01% | 18 of 51 |
| 3M | -2.92% | -4.19% | 20 of 51 |
| 6M | +0.29% | +0.64% | 33 of 51 |
| YTD | -7.10% | -3.56% | 22 of 51 |
| 1Y | -7.71% | -3.78% | 20 of 51 |
| 2Y | -4.54% | -0.72% | 15 of 50 |
| 3Y | +5.48% | +9.36% | 16 of 50 |
| 5Y | +6.61% | +8.11% | 17 of 43 |
| 7Y | +10.49% | +13.01% | 23 of 43 |
| 10Y | +7.88% | +8.61% | 12 of 27 |
| INCEPTION | +6.92% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.33% | +29.06% | -38.96% | 60% | 23% |
| 6M | +4.67% | +44.63% | -35.97% | 58% | 22% |
| 1Y | +10.67% | +89.44% | -43.03% | 62% | 24% |
| 2Y | +10.20% | +53.39% | -26.38% | 74% | 31% |
| 3Y | +9.60% | +32.76% | -16.08% | 84% | 35% |
| 5Y | +9.60% | +26.03% | -7.69% | 92% | 39% |
| 7Y | +9.23% | +13.57% | +4.28% | 100% | 43% |
| 10Y | +8.97% | +11.71% | +6.73% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.14%
- Debt0.09%
- Cash0.77%
- Other0.00%
Market Cap Split
- Large Cap64.42%
- Mid Cap19.87%
- Small Cap14.85%
- Others0.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.01 | 23.85 |
| P/B | 2.72 | 3.36 |
| Price / Sales | 2.61 | 2.94 |
| Price / Cash Flow | 16.66 | 18.37 |
| Dividend Yield (%) | 1.36 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.89% | +1.29% |
| ICICI Bank | Banks | 7.03% | -0.38% |
| Axis Bank | Banks | 4.09% | -0.06% |
| Samvardhana Motherson International | Auto Components | 3.36% | -0.12% |
| State Bank of India | Banks | 3.34% | -0.19% |
| NTPC | Power | 3.21% | +0.10% |
| Bharti Airtel | Telecom - Services | 2.85% | +0.03% |
| Reliance Industries | Petroleum Products | 2.78% | -0.17% |
| Radico Khaitan | Beverages | 2.63% | +0.04% |
| Eternal | Retailing | 2.50% | +0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.44% | +0.06% |
| Infosys | IT - Software | 2.29% | -0.64% |
| TVS Holdings | Finance | 2.28% | -0.11% |
| Power Finance Corporation | Finance | 2.10% | +0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.06% | -0.10% |
View all 65 holdings
| Coal India | Consumable Fuels | 2.05% | +0.19% |
| Varun Beverages | Beverages | 1.87% | +0.21% |
| Healthcare Global Enterprises | Equity | 1.75% | -0.10% |
| Mahindra & Mahindra | Automobiles | 1.67% | -0.11% |
| KSB | Industrial Products | 1.61% | +0.16% |
| Indian Hotels Company | Leisure Services | 1.59% | +0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.59% | +0.12% |
| United Spirits | Beverages | 1.54% | -0.08% |
| Avenue Supermarts DMart | Retailing | 1.54% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 1.47% | +0.09% |
| Kotak Bank | Banks | 1.42% | +0.28% |
| GE Vernova T&D | Electrical Equipment | 1.42% | -0.02% |
| Cholamandalam Financial Holdings | Finance | 1.38% | -0.03% |
| NLC India | Power | 1.38% | +0.03% |
| Tata Power | Power | 1.35% | +0.10% |
| REC | Finance | 1.32% | -0.04% |
| Max Financial Services | Insurance | 1.17% | -0.11% |
| Cyient | IT - Services | 1.15% | -0.03% |
| 3M India | Diversified | 1.11% | +0.01% |
| BSE | Capital Markets | 1.10% | -0.01% |
| Linde | Chemicals & Petrochemicals | 1.04% | +0.03% |
| Titan | Consumer Durables | 1.04% | -0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 1.02% | +0.15% |
| Indus Towers | Telecom - Services | 1.01% | +0.01% |
| Angel One | Capital Markets | 0.96% | -0.01% |
| SBI Life Insurance | Insurance | 0.96% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.94% | -0.05% |
| Triparty Repo | Reverse Repo / TREPS | 0.88% | — |
| Trent | Retailing | 0.84% | +0.06% |
| Jio Financial Services | Finance | 0.83% | -0.06% |
| Info Edge | Retailing | 0.82% | -0.02% |
| Timken | Industrial Products | 0.77% | +0.03% |
| Crompton Greaves | Consumer Durables | 0.74% | -0.06% |
| LG Electronics | Consumer Durables | 0.73% | +0.04% |
| Ambuja Cements | Cement & Cement Products | 0.72% | -0.02% |
| Automotive Axles | Auto Components | 0.69% | +0.02% |
| United Breweries | Beverages | 0.66% | -0.05% |
| Tatva Chintan Pharma | Chemicals & Petrochemicals | 0.65% | +0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 0.64% | +0.01% |
| Union Bank of India | Banks | 0.61% | -0.03% |
| Tata Consultancy Services | IT - Software | 0.58% | -0.07% |
| Siemens Energy | Electrical Equipment | 0.53% | +0.02% |
| Carborundum Universal | Industrial Products | 0.53% | +0.08% |
| NTPC Green Energy | Power | 0.51% | +0.04% |
| Blue Star | Consumer Durables | 0.36% | +0.03% |
| Interglobe Aviation | Transport Services | 0.35% | -0.01% |
| Wheels | Auto Components | 0.28% | -0.22% |
| 6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC27 | Debt | 0.09% | — |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.12% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.90 | 15.31 | High Volatility |
| 3Y | 16.23 | 15.06 | High Volatility |
| 5Y | 15.69 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.00 | -0.64 | Below Average |
| 3Y | 0.00 | 0.25 | Below Average |
| 5Y | 0.10 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.25 | Below Average |
| 3Y | 0.53 | 0.95 | Below Average |
| 5Y | 0.65 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity related securities 80%-100% and Debt and Money Market Instrument 0%-20%
Exit Load
Nil
Fund Managers
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
FM 1 Primary, FM 2 Co-fund manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.