What are the 1-year returns of NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option?

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option has delivered +1.50% returns over the past 1 year.

Mutual Funds

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Q: What is the current NAV of NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option?

The latest NAV of NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option is ₹22.63 as of 2026-07-17.

Nippon India Mutual FundELSSVery High Risk

₹22.63+0.04 (+0.16%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹14.9K Cr

1Y Return

+1.5%

3Y CAGR

+14.2%

5Y CAGR

+13.9%

Expense

0.87%

Risk

Very High

NIPPON INDIA ELSS TAX SAVER FUND

₹22.63+0.16%

1Y Return

+1.5%

3Y CAGR

+14.2%

5Y CAGR

+13.9%

Since Inception

+7.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹20.12

₹24.38

59% from 52W low

Fund Information

ELSSEquitySince 11-02-2015

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.7%

Cash1.3%

Market Cap Split

Large Cap63.2%

Mid Cap20.3%

Small Cap13.1%

Top Holdings

69 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.11%0.0%

HDFC Bank Ltd

Financial Services

6.39%0.0%

Axis Bank Ltd

Financial Services

4.22%0.0%

NTPC Ltd

Utilities

3.79%0.0%

State Bank of India

Financial Services

3.55%0.0%

Reliance Industries Ltd

Energy

3.30%-6.8%

Samvardhana Motherson International Ltd

Consumer Cyclical

3.15%0.0%

Infosys Ltd

Technology

3.05%0.0%

Bharti Airtel Ltd

Communication Services

2.93%0.0%

Power Finance Corp Ltd

Financial Services

2.77%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.6%-14%

Consumer Cyclical

11.8%-28%

Industrials

11.1%-57%

Consumer Defensive

10.0%-10%

Utilities

7.9%-43%

Healthcare

6.1%+21%

Energy

5.5%-7%

Technology

4.4%+81%

Communication Services

4.3%+35%

Basic Materials

2.6%-5%

Fundamentals

P/E Ratio

20.69

Cat avg: 24.69

P/B Ratio

3.03

Cat avg: 3.38

Dividend Yield

1.35%

Cat avg: 1.11%

Price/Sale

2.73

Price/Cash Flow

17.02

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.45

Sortino Ratio

0.92

Cat avg: 0.67

Beta

0.97

Cat avg: 0.96

Std Deviation

15.01%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14.9K Cr

Expense Ratio0.87%

Volatility (3Y)15.0%

Sharpe Ratio0.59

Sortino Ratio0.92

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14.9K Cr

Expense Ratio0.87%

Volatility (3Y)15.0%

Sharpe Ratio0.59

Sortino Ratio0.92

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.