Nippon India ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.2%
Sharpe Ratio-0.10
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.89%
HDFC Bank LtdFinancial Services7.12%
Axis Bank LtdFinancial Services3.98%
Infosys LtdTechnology3.46%
NTPC LtdUtilities3.17%
Larsen & Toubro LtdCapital Goods3.12%
State Bank of IndiaFinancial Services2.97%
Reliance Industries LtdEnergy & Infra2.88%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Services2.75%
Samvardhana Motherson International LtdConsumers2.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF204KA1E04
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)