Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund
11weak
Latest NAV
₹20.8901
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
11/100weak
Rank #213 of 281 in ELSS · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.68%
3M
2.26%
6M
-4.43%
1Y
-2.29%
3Y CAGR
5.69%
5Y CAGR
8.35%
Since incep.
6.46%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.1%
Mid cap18.2%
Small cap15.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
6.84%
HDFC Bank Limited
equity
6.18%
Axis Bank Limited
equity
4.11%
NTPC Limited
equity
3.68%
Samvardhana Motherson International Limited
equity
3.47%
State Bank of India
equity
3.21%
Reliance Industries Limited
equity
3.06%
Infosys Limited
equity
3.00%
Bharti Airtel Limited
equity
2.85%
Power Finance Corporation Limited
equity
2.66%
TVS Holdings Limited
equity
2.45%
Radico Khaitan Limited
equity
2.39%
Eternal Limited
equity
2.13%
Coal India Limited
equity
2.12%
NLC India Limited
equity
1.76%
Gland Pharma Limited
equity
1.68%
Divi's Laboratories Limited
equity
1.68%
Varun Beverages Limited
equity
1.62%
Healthcare Global Enterprises Limited
equity
1.61%
ICICI Lombard General Insurance Company Limited
equity
1.58%
Avenue Supermarts Limited
equity
1.57%
Tata Power Company Limited
equity
1.52%
GE Vernova T&D India Limited
equity
1.51%
Cholamandalam Financial Holdings Limited
equity
1.51%
REC Limited
equity
1.42%
KSB Limited
equity
1.42%
BSE Limited
equity
1.41%
Larsen & Toubro Limited
equity
1.39%
United Spirits Limited
equity
1.38%
Max Financial Services Limited
equity
1.37%