- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -3.82% | -0.05% | -0.28% | -1.99% | -4.06% | -2.08% | 10.36% | 9.32% | 14.29% | 9.5% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | -8.27% | -0.23% | -0.84% | -3.55% | -4.59% | -6.37% | 8.76% | 7.27% | 13.69% | 11.26% |
| HDFC ELSS - Tax Saver Fund - Growth Plan | -10.82% | -0.32% | 0.04% | -3.1% | -4.62% | -9.4% | 10.85% | 11.25% | 15.02% | 11.94% |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | -5.06% | -0.59% | -0.46% | -4.33% | -3.35% | -4.44% | 8.05% | 3.04% | 10.29% | 10.79% |
| Tata ELSS Fund-Growth-Regular Plan | -3.9% | -0.31% | -0.75% | -4.91% | -4% | 0.25% | 9.97% | 8.95% | 13.89% | 12.21% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | -10.03% | -0.41% | -0.07% | -3.21% | -5.85% | -5.44% | 10.68% | 9.2% | 15.19% | 12.99% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.21% | 44.74% | -20.11% | 1.21% | 0.03% | 39.04% | 5.99% | 28.1% | 17.32% | 6.19% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.26% | -3.2% | -0.15% | -9.99% | 7.98% | -1.03% | 2.74% | 0.3% | -0.78% | -3.34% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.18% | -3.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.64% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.41% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.60% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.15% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.53% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.48% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.11% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.95% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.93% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.82% | DCF |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.59% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.45% | |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 2.39% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.38% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.16% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.08% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.86% | DCF |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 1.85% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.78% | DCF |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.66% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.62% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.54% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.51% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.47% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.45% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.44% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.41% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.38% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.36% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.35% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.28% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.25% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.18% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.14% | DCF |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.11% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.11% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.10% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.01% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.00% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.99% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.97% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.95% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.89% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.87% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.84% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.80% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.78% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.74% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.74% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.71% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.69% | |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.67% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.65% | DCF |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.64% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.63% | |
| Tatva Chintan Pharma Chem Limited | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.57% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.51% | |
| Wheels India Limited | WHEELS (INE715A01015) | Auto Components | 0.50% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.47% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.45% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.36% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.33% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 125.8556 | -0.05% |
| 13 October, 2026 | 125.9215 | 0.96% |
| 12 October, 2026 | 124.7254 | -0.18% |
| 9 October, 2026 | 124.9495 | 0.85% |
| 8 October, 2026 | 123.8949 | -1.84% |
| 7 October, 2026 | 126.2145 | -0.22% |
| 6 October, 2026 | 126.4875 | 1.22% |
| 5 October, 2026 | 124.9569 | 0.44% |
| 1 October, 2026 | 124.4087 | -0.95% |
| 30 September, 2026 | 125.6013 | 0.06% |
| 29 September, 2026 | 125.5221 | -0.48% |
| 28 September, 2026 | 126.1230 | -1.55% |
| 25 September, 2026 | 128.1098 | 0.41% |
| 24 September, 2026 | 127.5925 | -1.4% |
| 23 September, 2026 | 129.4095 | 0.59% |
| 22 September, 2026 | 128.6516 | -0.11% |
| 21 September, 2026 | 128.7930 | 0.24% |
| 18 September, 2026 | 128.4860 | 0.71% |
| 17 September, 2026 | 127.5863 | 0.57% |
| 16 September, 2026 | 126.8604 | 0.38% |
| 15 September, 2026 | 126.3858 | -1.58% |
| 11 September, 2026 | 128.4111 | -0.12% |
| 10 September, 2026 | 128.5654 | -0.09% |
| 9 September, 2026 | 128.6829 | -0.6% |
| 8 September, 2026 | 129.4650 | -0.07% |
| 7 September, 2026 | 129.5509 | -0.33% |
| 4 September, 2026 | 129.9754 | 0.19% |
| 3 September, 2026 | 129.7305 | 0.25% |
| 2 September, 2026 | 129.4079 | -0.41% |
| 1 September, 2026 | 129.9440 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The latest NAV of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option is 125.8556 as on 14 October, 2026.What are YTD (year to date) returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The YTD (year to date) returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are -3.82% as on 14 October, 2026.What are 1 year returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 1 year returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are -2.08% as on 14 October, 2026.What are 3 year CAGR returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are 10.36% as on 14 October, 2026.What are 5 year CAGR returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 5 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are 9.32% as on 14 October, 2026.What are 10 year CAGR returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 10 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are 9.32% as on 14 October, 2026.What are top 10 holdings of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
Top 10 holdings of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are:- ICICI Bank Limited
- HDFC Bank Limited
- Axis Bank Limited
- State Bank of India
- Samvardhana Motherson International Limited
- NTPC Limited
- Reliance Industries Limited
- Infosys Limited
- Bharti Airtel Limited
- Radico Khaitan Limited
- Eternal Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.