Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India ELSS Tax Saver Fund(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India ELSS Tax Saver Fund(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - ELSS   Launch Date 21-Sep-05   Fund Manager Rupesh Patel , Ritesh Rathod   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 14934.46   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 130.41 Max Exit Load % 0.00 Buy/Resale Price [Rs] 130.41 52 Week High[Rs] 136.23 (26-Sep-24) Sell/Repurchase Price [Rs] 130.41 52 Week Low[Rs] 108.59 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity 80 100 MMI 0 20 Others 0 20 Debt 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 500 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.4180 Semi Standard Deviation [%] 0.4703 Beta [%] 0.9975 Sharpe Ratio [%] -0.1116 R-Square [%] 0.8902 Expense Ratio [%] 1.7000 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0032 Treynor Ratio [%] -0.0195 Turnover Ratio [%] 0.1500 FAMA Ratio [%] -0.0083 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 14934.46 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 222154.53 Market Capitalization % of Portfolio Large 94.75 Mid 1.26 Small 0.63 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 31.89 +  -  Top 5 Holdings 26.47 ICICI Bank 8.05 HDFC Bank 7.14 Infosys 4.29 Axis Bank 3.92 NTPC 3.07 +  -  Top 10 Holdings 39.24 ICICI Bank 8.05 HDFC Bank 7.14 Infosys 4.29 Axis Bank 3.92 NTPC 3.07 SBI 3.01 Reliance Industries 2.74 SamvardhanaMotherson 2.38 AIRTELPP 2.32 Power Finance Corp 2.32 Holding Details Company Name % Hold   ICICI Bank Ltd. 8.05   HDFC Bank Ltd. 7.14   Infosys Ltd. 4.29   Axis Bank Ltd. 3.92   NTPC Ltd. 3.07   State Bank Of India 3.01   Reliance Industries Ltd. 2.74   Samvardhana Motherson International Ltd. 2.38   Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.32   Power Finance Corporation Ltd. 2.32     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.97 2.18 2.97 17.02 -1.87 17.82 23.13 13.70 Category Avg 1.63 3.30 2.51 15.70 -2.05 17.13 20.42 15.60 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Blue Star Ltd. 63.0783 0.4224 Divi's Laboratories Ltd. 98.104 0.6569 Company Name Mkt Value Holdings (Rs.Cr) % Siemens Ltd. 48.3387 0.3151