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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
Axis Bank Limited
NTPC Limited
State Bank of India
Reliance Industries Limited
Samvardhana Motherson International Limited
Bharti Airtel Limited- Partly Paid up
Power Finance Corporation Limited
TVS Holdings Limited
Eternal Limited
Larsen & Toubro Limited
Radico Khaitan Limited
Max Financial Services Limited
InterGlobe Aviation Limited
ICICI Lombard General Insurance Company Limited
Avenue Supermarts Limited
Cholamandalam Financial Holdings Limited
Coal India Limited
UltraTech Cement Limited
Healthcare Global Enterprises Limited
The Indian Hotels Company Limited
KSB Limited
REC Limited
United Spirits Limited
Gland Pharma Limited
SBI Life Insurance Company Limited
Tata Power Company Limited
Varun Beverages Limited
GE Vernova T&D India Limited
Linde India Limited
Jio Financial Services Limited
ITC Limited
Havells India Limited
NLC India Limited
Crompton Greaves Consumer Electricals Limited
UTI Asset Management Company Limited
Ambuja Cements Limited
3M India Limited
Tata Consumer Products Limited
United Breweries Limited
Mankind Pharma Limited
BSE Limited
LTIMindtree Limited
Siemens Energy India Limited
PVR INOX Limited
Union Bank of India
Angel One Limited
Lupin Limited
Timken India Limited
Automotive Axles Limited
Triparty Repo
Divi's Laboratories Limited
Indus Towers Limited
Wheels India Limited
Tata Consultancy Services Limited
Blue Star Limited
Tatva Chintan Pharma Chem Limited
Net Current Assets
Carborundum Universal Limited
Astral Limited
NTPC Green Energy Limited
Sundaram Clayton Limited
Hyundai Motor India Ltd
Cash Margin - CCIL
Bank - Private
Auto Ancillary
Power Generation/Distribution
IT - Software
Breweries & Distilleries
Finance Term Lending
Bank - Public
Pharmaceuticals & Drugs
Electric Equipment
Insurance
Finance - Others
Refineries
Cement & Construction Materials
Miscellaneous
e-Commerce
Engineering - Construction
Airlines
Retailing
Finance - Investment
Mining & Minerals
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Compressors / Pumps
Consumer Food
Industrial Gases & Fuels
Finance - NBFC
Cigarettes/Tobacco
Consumer Durables - Domestic Appliances
Finance - Asset Management
Diversified
Tea/Coffee
Film Production, Distribution & Entertainment
Finance - Stock Broking
Bearings
Telecommunication - Service Provider
Air Conditioners
Chemicals
Abrasives
Plastic Products
Automobiles - Passenger Cars
Cash
Equity
Rights
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 ₹14,934.46 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 ₹0.58(0.46%)yesterday to ₹128.7973.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Nippon India ELSS Tax Saver Fund is managed by Rupesh Patel and Ritesh Rathod.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013