Nippon India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-1.25%)Nav, as on 08-12-2025

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Fund Overview Growth | Regular 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-Growth Option -0.55 2.47 0.24 15.78 19.59 13.52
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-Growth Option Sep 21, 2005 0.24 15.78 19.59 1.69 15,512.93
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 0.35 13.09 11.42 1.53 35,171.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 0.98 21.80 22.08 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 3.36 15.91 17.63 1.54 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 1.95 18.48 20.03 1.62 17,241.31
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 6.33 19.94 22.60 1.70 17,194.16

Fund Holdings as on 30-November-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

  • Max Financial Services Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Coal India Limited

  • Healthcare Global Enterprises Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • REC Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • KSB Limited

  • SBI Life Insurance Company Limited

  • Gland Pharma Limited

  • NLC India Limited

  • 3M India Limited

  • GE Vernova T&D India Limited

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • Linde India Limited

  • Havells India Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • BSE Limited

  • United Breweries Limited

  • Angel One Limited

  • LTIMindtree Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mankind Pharma Limited

  • Indus Towers Limited

  • Timken India Limited

  • Lupin Limited

  • Automotive Axles Limited

  • Siemens Energy India Limited

  • Wheels India Limited

  • Union Bank of India

  • UTI Asset Management Company Limited

  • Emcure Pharmaceuticals Limited

  • Tatva Chintan Pharma Chem Limited

  • PVR INOX Limited

  • Triparty Repo

  • Blue Star Limited

  • Net Current Assets

  • Astral Limited

  • Mahindra & Mahindra Limited

  • Carborundum Universal Limited

  • Info Edge (India) Limited

  • NTPC Green Energy Limited

  • Sundaram Clayton Limited

  • Cyient Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Finance - Investment

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Finance Term Lending

  • Refineries

  • Insurance

  • Electric Equipment

  • Finance - Others

  • Cement & Construction Materials

  • Miscellaneous

  • e-Commerce

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Airlines

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Retailing

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Compressors / Pumps

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Bearings

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Air Conditioners

  • Plastic Products

  • Abrasives

  • Automobiles - Passenger Cars

  • 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 21-Sep-2005 and currently has an AUM of ₹15,519.07 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 down ₹-1.64(-1.25%)yesterday to ₹129.9589.

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