Nippon India ELSS Tax Saver-IDCWY

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW Yearly

2 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 20.61

1.3%

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Nippon India ELSS Tax Saver-IDCWY

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Performance

18.08%3y Returns

0.66% 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

View Fund Documents

Fund size

₹ 14,881 Cr
Plan

REGULAR
Launch date

10 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204KA1E04

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GE Vernova T&D India Ltd	1.25%
3M India Ltd	1.12%
Ultratech Cement Ltd	0.34%
Tata Consumer Products Ltd	1.07%
LTIMindtree Ltd	0.88%
Repo	1.43%
Siemens Energy India Ltd	0.74%
NTPC Green Energy Ltd	0.27%
ITC Ltd	1.56%
Samvardhana Motherson International Ltd	2.91%
Wheels India Ltd	0.53%
Union Bank of India	0.61%
United Breweries Ltd	0.79%
Varun Beverages Ltd	1.43%
KSB Ltd	1.26%
The Indian Hotels Company Ltd	1.39%
Max Financial Services Ltd	1.52%
Havells India Ltd	0.95%
Coal India Ltd	2.01%
SBI Life Insurance Company Ltd	1.24%
ICICI Lombard General Insurance Company Ltd	1.58%
Mankind Pharma Ltd	0.76%
Ambuja Cements Ltd	0.93%
REC Ltd	1.52%
Timken India Ltd	0.69%
Titan Company Ltd	0.48%
Emcure Pharmaceuticals Ltd	0.61%
Automotive Axles Ltd	0.72%
Divi's Laboratories Ltd	1.5%
ICICI Bank Ltd	7.36%
State Bank of India	3.91%
Cholamandalam Financial Holdings Ltd	1.56%
Avenue Supermarts Ltd	1.41%
Carborundum Universal Ltd	0.32%
Infosys Ltd	3.86%
Reliance Industries Ltd	3.42%
PVR Inox Ltd	0.46%
Radico Khaitan Ltd	2.11%
Power Finance Corporation Ltd	2.32%
Healthcare Global Enterprises Ltd	1.39%
BSE Ltd	0.94%
Info Edge (India) Ltd	0.28%
HDFC Bank Ltd	6.99%
Lupin Ltd	0.72%
NLC India Ltd	1.3%
Larsen & Toubro Ltd	1.37%
NTPC Ltd	3.35%
United Spirits Ltd	1.47%
Tata Power Company Ltd	1.3%
TVS Holdings Ltd	2.87%
Angel One Ltd	0.85%
Indus Towers Ltd	0.85%
Net Payables	-0.04%
Cyient Ltd	1.12%
Crompton Greaves Consumer Electricals Ltd	0.74%
UTI Asset Management Company Ltd	0.52%
Gland Pharma Ltd	1.36%
Axis Bank Ltd	4.7%
Linde India Ltd	1.1%
Blue Star Ltd	0.41%
Astral Ltd	0.4%
Others Mrgn Money	0.0%
Interglobe Aviation Ltd	1.43%
Sundaram - Clayton Ltd	0.04%
Tatva Chintan Pharma Chem Ltd	0.42%
Eternal Ltd	1.97%
Jio Financial Services Ltd	0.92%
Bharti Airtel Ltd PPE	2.41%

Sectors

Company	Allocation %
Others	1.39%
Automobile	7.03%
Construction	1.37%
Consumer Staples	9.55%
Materials	3.68%
Financial	32.82%
Capital Goods	4.15%
Consumer Discretionary	1.63%
Chemicals	1.52%
Services	7.88%
Energy	10.38%
Technology	5.86%
Insurance	2.82%
Metals & Mining	0.32%
Healthcare	6.34%
Communication	3.26%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 7,51,620 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

View All Mutual Funds

Rupesh Patel

Funds Offered

4
AUM

₹ 56,609 Cr
Highest Return

26.05%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Nippon India ELSS Tax Saver-IDCWY is ₹ 20.6101

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

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

How to Redeem Nippon India ELSS Tax Saver-IDCWY 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-IDCWY?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Nippon India ELSS Tax Saver-IDCWY, 3-year return is 18.08% per annum and 5-year return is 15.92% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India ELSS Tax Saver-IDCWY?

The lock-in-period of Nippon India ELSS Tax Saver-IDCWY is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India ELSS Tax Saver-IDCWY

₹ 20.61

1.3%

Nippon India ELSS Tax Saver-IDCWY

Performance

18.08%3y Returns

Investment details

₹ 500

₹ 500

1095

1.71%

NIL

L After 365 days

Fund details

₹ 14,881 Cr

REGULAR

10 Feb 2015

OPEN

NIFTY 500 Total Return Index

INF204KA1E04

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,51,620 Cr

About

Fund Manager

Rupesh Patel

4

₹ 56,609 Cr

26.05%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Nippon India ELSS Tax Saver-IDCWY?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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