ELSSNippon Life India Asset Management Limited

Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹144.4823

NAV (2026-08-31)

₹14,718.43 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2005-07-25

INCEPTION

DQuality · 38.1/100

DSafety · 46.9/100

DCompound · 42.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.5%	22.22^th	16.3%
3Y Sharpe Ratio	0.51	55.56^th	0.50
3Y Alpha	1.0%	44.44^th	1.6%
3Y Std Deviation	13.7%	55.56^th (lower is better)	13.7%

0.5087

0.7494

0.9774

0.9442

13.7222

-20.0566

96.7495

93.3767

5.419

Tracking Error (%)

0.6916

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.65%Finance 9.13%Beverages 6.52%Power 6.41%Pharmaceuticals & Biotechnology 5.84%Retailing 5.23%Auto Components 4.68%Telecom - Services 4.03%Insurance 3.64%IT - Software 3.51%Consumer Durables 3.41%Industrial Products 3.07%Petroleum Products 2.98%Capital Markets 2.21%Consumable Fuels 1.89%Electrical Equipment 1.88%Automobiles 1.82%Chemicals & Petrochemicals 1.72%Healthcare Services 1.67%Leisure Services 1.53%Other 1.41%Diversified 1.13%Agricultural Food & other Products 1.02%Transport Infrastructure 0.91%IT - Services 0.84%Cement & Cement Products 0.78%Aerospace & Defense 0.61%Transport Services 0.35%Construction 0.13%

TOP HOLDINGS

ICICI Bank Limited (Banks)7.7%

HDFC Bank Limited (Banks)6.12%

Axis Bank Limited (Banks)3.88%

Samvardhana Motherson International Limited (Auto Components)3.54%

State Bank of India (Banks)3.38%

NTPC Limited (Power)3.26%

Bharti Airtel Limited (Telecom - Services)3.03%

Reliance Industries Limited (Petroleum Products)2.98%

Infosys Limited (IT - Software)2.88%

TVS Holdings Limited (Finance)2.62%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: