Nippon India ELSS Tax Saver Fund - Growth - Regular Plan

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  • 1.11 %Nav, as on 18-03-2026

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -6.52 -4.64 10.56 17.13 14.59 13.03
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 10.56 17.13 14.59 1.71 14,959.37
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.07 15.60 12.64 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 6.24 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 5.82 18.50 17.74 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Reliance Industries Limited

  • Infosys Limited

  • TVS Holdings Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited- Partly Paid up**

  • Radico Khaitan Limited

  • Coal India Limited

  • Eternal Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Divi's Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • GE Vernova T&D India Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • REC Limited

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • KSB Limited

  • Varun Beverages Limited

  • Healthcare Global Enterprises Limited

  • Gland Pharma Limited

  • Tata Power Company Limited

  • ITC Limited

  • NLC India Limited

  • SBI Life Insurance Company Limited

  • Linde India Limited

  • 3M India Limited

  • Tata Consumer Products Limited

  • Jio Financial Services Limited

  • BSE Limited

  • Ambuja Cements Limited

  • Cyient Limited

  • Havells India Limited

  • Indus Towers Limited

  • Siemens Energy India Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Breweries Limited

  • Timken India Limited

  • Mankind Pharma Limited

  • Automotive Axles Limited

  • Triparty Repo

  • Angel One Limited

  • Lupin Limited

  • Union Bank of India

  • LTIMindtree Limited

  • Wheels India Limited

  • Emcure Pharmaceuticals Limited

  • UTI Asset Management Company Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • PVR INOX Limited

  • Astral Limited

  • Tatva Chintan Pharma Chem Limited

  • Blue Star Limited

  • Carborundum Universal Limited

  • NTPC Green Energy Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Finance - Investment

  • Breweries & Distilleries

  • Finance Term Lending

  • Refineries

  • Electric Equipment

  • Insurance

  • Finance - Others

  • Miscellaneous

  • Mining & Minerals

  • e-Commerce

  • Airlines

  • Retailing

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Consumer Food

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Diversified

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Bearings

  • Finance - Stock Broking

  • Finance - Asset Management

  • Diamond & Jewellery

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Chemicals

  • Air Conditioners

  • Abrasives

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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 ₹14,959.37 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 ₹1.37(1.11%)yesterday to ₹124.5787.

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.

Fund House Contact

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

022-68087000
022-68087097