Nippon India ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 07-01-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan 0.54 3.00 9.12 18.71 19.41 14.56
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 9.12 18.71 19.41 1.02 15,519.07
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.30 16.68 11.04 0.81 35,083.65
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 8.04 24.90 21.92 0.92 32,326.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 12.06 19.21 18.01 0.56 27,271.27
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 10.42 21.78 20.28 0.66 17,570.07
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 12.26 22.59 22.19 1.08 17,241.17

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • TVS Holdings Limited

  • Bharti Airtel Limited- Partly Paid up

  • Radico Khaitan Limited

  • Power Finance Corporation Limited

  • Eternal Limited

  • ITC Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Coal India Limited

  • Cholamandalam Financial Holdings Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Healthcare Global Enterprises Limited

  • United Spirits Limited

  • The Indian Hotels Company Limited

  • REC Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • KSB Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • NLC India Limited

  • GE Vernova T&D India Limited

  • 3M India Limited

  • Tata Consumer Products Limited

  • Linde India Limited

  • Jio Financial Services Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • LTIMindtree Limited

  • BSE Limited

  • United Breweries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indus Towers Limited

  • UltraTech Cement Limited

  • Mankind Pharma Limited

  • Angel One Limited

  • Siemens Energy India Limited

  • Automotive Axles Limited

  • Lupin Limited

  • Timken India Limited

  • Cyient Limited

  • Wheels India Limited

  • UTI Asset Management Company Limited

  • Emcure Pharmaceuticals Limited

  • Union Bank of India

  • Tatva Chintan Pharma Chem Limited

  • PVR INOX Limited

  • Blue Star Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Astral Limited

  • Carborundum Universal Limited

  • Info Edge (India) Limited

  • Triparty Repo

  • NTPC Green Energy Limited

  • Sundaram Clayton Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - Investment

  • Auto Ancillary

  • Bank - Public

  • Refineries

  • Finance Term Lending

  • Insurance

  • Finance - Others

  • Electric Equipment

  • Miscellaneous

  • e-Commerce

  • Cement & Construction Materials

  • Airlines

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Retailing

  • Consumer Food

  • Compressors / Pumps

  • Diversified

  • Finance - NBFC

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Bearings

  • Finance - Asset Management

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Plastic Products

  • Automobiles - Passenger Cars

  • Abrasives

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India ELSS Tax Saver Fund

Scheme Analysis

Nippon India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,260.29 crore. Nippon India ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India ELSS Tax Saver Fund ended up ₹0.33(0.23%)yesterday to ₹145.9349.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India ELSS Tax Saver Fund is managed by Rupesh Patel and Ritesh Rathod.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097