The current NAV of Nippon India ELSS Tax Saver Fund(A-IDCW) is ₹20.10, as of 15th April 2026.

The Nippon India ELSS Tax Saver Fund(A-IDCW) was launched on 10th February 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.56%
• 3 Year Returns: 9.26%
• 5 Year Returns: 10.58%

The top sectors Nippon India ELSS Tax Saver Fund(A-IDCW) has invested in are as follows:

• Private Banks | 18.35%
• Power Generation | 7.17%
• IT Services & Consulting | 5.53%
• Auto Parts | 5.27%
• Investment Banking & Brokerage | 5.22%

This data is as on 15th April 2026.

The top 5 holdings for Nippon India ELSS Tax Saver Fund(A-IDCW) are as follows:

• ICICI Bank Ltd | 7.46%
• HDFC Bank Ltd | 6.65%
• Axis Bank Ltd | 4.24%
• NTPC Ltd | 3.87%
• Reliance Industries Ltd | 3.65%

This data is as on 15th April 2026.

The asset allocation for Nippon India ELSS Tax Saver Fund(A-IDCW) is as follows:

• Equity | 99.62%
• Cash & Equivalents | 0.38%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Nippon India ELSS Tax Saver Fund(A-IDCW) is ₹13421.54 Cr as of 15th April 2026.

The expense ratio of Nippon India ELSS Tax Saver Fund(A-IDCW) Plan is 1.72 as of 15th April 2026.

The Nippon India ELSS Tax Saver Fund(A-IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the Nippon India ELSS Tax Saver Fund(A-IDCW) is 13.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India ELSS Tax Saver Fund(A-IDCW) is 0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India ELSS Tax Saver Fund(A-IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India ELSS Tax Saver Fund(A-IDCW) is 20.23, while category PE ratio is 23.95.