Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related securities 80%-100% and Debt and Money Market Instrument 0%-20%
- SEBI category
- Sectoral Fund
- Fund type
- An open-ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
- Primary benchmark
- Tier 1 Benchmark: Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Rupesh Patel , FM 2 Ritesh Rathod
- Manager tenure on this scheme
- Since FM 1 Since Jul 2021, FM 2 Since Aug 2024
- Role / co-management
- FM 1 Primary, FM 2 Co-fund manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option | ₹22.4576 | 04 Sep 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option | ₹143.7554 | 04 Sep 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option | ₹45.4980 | 04 Sep 2026 |
| Nippon India ELSS Tax Saver Fund - Regular Plan - ANNUAL IDCW Option | ₹20.3905 | 04 Sep 2026 |
| Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option | ₹129.9754 | 04 Sep 2026 |
| Nippon India ELSS Tax Saver Fund - Regular Plan - IDCW Option | ₹33.7606 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.78%, Direct 1.11%
- Exit load
- Nil
- Minimum application
- 500 · multiples of 500
- SIP frequency
- SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly
- Minimum SIP amount
- SIP - Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 500 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500
- Minimum instalments
- SIP - 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.