Nippon India ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 122.66

3.74%

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Nippon India ELSS Tax Saver-G

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Performance

17.4%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.71%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 14,392 Cr
Plan

REGULAR
Launch date

25 Jul 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204K01GK4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.16%
3M India Ltd	0.98%
Ambuja Cements Ltd	1.01%
GE Vernova T&D India Ltd	0.74%
Astral Ltd	0.36%
Automotive Axles Ltd	0.64%
Axis Bank Ltd	3.91%
Linde India Ltd	1.18%
Biocon Ltd	0.57%
Carborundum Universal Ltd	0.42%
Coal India Ltd	1.88%
Havells India Ltd	1.17%
HDFC Bank Ltd	7.11%
ICICI Bank Ltd	8.81%
The Indian Hotels Company Ltd	1.87%
Infosys Ltd	3.93%
ITC Ltd	1.17%
KSB Ltd	1.39%
Larsen & Toubro Ltd	3.15%
Max Financial Services Ltd	1.52%
Samvardhana Motherson International Ltd	2.37%
NTPC Ltd	3.6%
NLC India Ltd	1.27%
Power Finance Corporation Ltd	2.62%
PVR Inox Ltd	0.63%
Radico Khaitan Ltd	1.87%
Reliance Industries Ltd	2.75%
REC Ltd	1.85%
Siemens Ltd	0.58%
State Bank of India	3.22%
TVS Holdings Ltd	1.79%
Tata Consultancy Services Ltd	1.28%
Tata Motors Ltd	1.31%
Tata Power Company Ltd	1.38%
Tata Consumer Products Ltd	0.98%
Timken India Ltd	0.66%
Cholamandalam Financial Holdings Ltd	1.8%
Ultratech Cement Ltd	1.72%
Union Bank of India	0.78%
United Breweries Ltd	1.11%
United Spirits Ltd	1.56%
Wheels India Ltd	0.52%
Angel One Ltd	0.8%
Indus Towers Ltd	0.66%
Avenue Supermarts Ltd	1.62%
Interglobe Aviation Ltd	1.78%
Crompton Greaves Consumer Electricals Ltd	1.23%
Healthcare Global Enterprises Ltd	1.32%
BSE Ltd	1.37%
SBI Life Insurance Company Ltd	1.18%
ICICI Lombard General Insurance Comapny Ltd	1.87%
UTI Asset Management Company Ltd	0.87%
Gland Pharma Ltd	1.22%
Eternal Ltd	1.52%
Tatva Chintan Pharma Chem Ltd	0.36%
Mankind Pharma Ltd	0.89%
Jio Financial Services Ltd	0.92%
Sundaram - Clayton Ltd	0.43%
Hyundai Motor India Ltd	0.53%
NTPC Green Energy Ltd	0.32%
Repo	0.92%
Others Mrgn Money	0.0%
Bharti Airtel Ltd PPE	2.89%

Sectors

Company	Allocation %
Others	0.76%
Automobile	7.16%
Construction	3.15%
Consumer Staples	6.69%
Materials	4.97%
Financial	34.64%
Diversified	0.98%
Capital Goods	4.54%
Consumer Discretionary	1.23%
Chemicals	1.54%
Services	8.79%
Energy	9.32%
Technology	5.21%
Insurance	3.05%
Metals & Mining	0.42%
Healthcare	4.00%
Communication	3.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Rupesh Patel

Funds Offered

4
AUM

₹ 47,567 Cr
Highest Return

23.74%

About

Rupesh Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India ELSS Tax Saver-G?

The current NAV of Nippon India ELSS Tax Saver-G is ₹ 122.6639

How much does Nippon India ELSS Tax Saver-G charge as expense ratio?

The expense ratio of Nippon India ELSS Tax Saver-G is 1.71%

How to Redeem Nippon India ELSS Tax Saver-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India ELSS Tax Saver-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India ELSS Tax Saver-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India ELSS Tax Saver-G based on your investment objective and risk profile.

What is the return of Nippon India ELSS Tax Saver-G?

For Nippon India ELSS Tax Saver-G, 3-year return is 17.4% per annum and 5-year return is 25.48% per annum. Check the return performance in detail on the page.