Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

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NAV: ₹ 137.6665 ↓ -0.95%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -4.45% -0.95% -2.48% -4.21% -5.07% -2.09% 10.91% 10.96% 14.78% 10.43%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -7.55% -1.02% -2.32% -5.08% -4.61% -4.94% 9.88% 9.05% 14.53% 12.29%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -11.14% -0.81% -2.52% -6.58% -4.83% -8.47% 11.33% 12.98% 15.47% 12.75%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -5.2% -0.7% -3% -6.46% -3.57% -2.8% 9.3% 4.94% 11.04% 11.73%
Tata ELSS Fund-Growth-Direct Plan -3.43% -1.01% -3.29% -6.83% -3.9% 1.97% 11.21% 11.26% 15.07% 13.64%
DSP ELSS Tax Saver Fund - Direct Plan - Growth -9.98% -0.59% -2.31% -6.34% -5.93% -4.81% 11.46% 10.89% 16.1% 14.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.03% 46.17% -19.36% 1.91% 0.75% 40.04% 6.79% 28.95% 18.1% 6.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.2% -3.14% -0.09% -9.94% 8.03% -0.98% 2.8% 0.36% -0.73% -3.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.75% -3.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.36%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.41%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.15%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.53%DCF
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.48%
NTPC LimitedNTPC (INE733E01010)Power3.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.95%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.93%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.82%DCF
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.59%
Eternal LimitedETERNAL (INE758T01015)Retailing2.45%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance2.39%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.38%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.16%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.08%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.86%DCF
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.78%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages1.66%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.62%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.54%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.51%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.47%
KSB LimitedKSB (INE999A01023)Industrial Products1.45%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.44%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.41%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.38%
REC LimitedRECLTD (INE020B01018)Finance1.36%
NLC India LimitedNLCINDIA (INE589A01014)Power1.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.28%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.25%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.14%DCF
BSE LimitedBSE (INE118H01025)Capital Markets1.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.11%
3M India Limited3MINDIA (INE470A01017)Diversified1.10%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.01%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.00%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.99%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.97%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.95%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.89%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.87%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.84%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.80%
Trent LimitedTRENT (INE849A01020)Retailing0.78%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.74%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.74%
United Breweries LimitedUBL (INE686F01025)Beverages0.71%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables0.69%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.67%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.65%DCF
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%
Tatva Chintan Pharma Chem LimitedTATVA (INE0GK401011)Chemicals & Petrochemicals0.57%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.51%
Wheels India LimitedWHEELS (INE715A01015)Auto Components0.50%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.47%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.45%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.36%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.33%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026137.6665 -0.95%
30 September, 2026138.9836 0.06%
29 September, 2026138.8935 -0.47%
28 September, 2026139.5558 -1.55%
25 September, 2026141.7465 0.41%
24 September, 2026141.1715 -1.4%
23 September, 2026143.1792 0.59%
22 September, 2026142.3381 -0.11%
21 September, 2026142.4920 0.24%
18 September, 2026142.1445 0.71%
17 September, 2026141.1466 0.57%
16 September, 2026140.3409 0.38%
15 September, 2026139.8133 -1.57%
11 September, 2026142.0435 -0.12%
10 September, 2026142.2115 -0.09%
9 September, 2026142.3389 -0.6%
8 September, 2026143.2013 -0.06%
7 September, 2026143.2938 -0.32%
4 September, 2026143.7554 0.19%
3 September, 2026143.4819 0.25%
2 September, 2026143.1225 -0.41%
1 September, 2026143.7127 -0.53%
31 August, 2026144.4823 -0.07%
28 August, 2026144.5842 0.07%
27 August, 2026144.4817 -0.45%
26 August, 2026145.1333 -0.3%
25 August, 2026145.5688 0.41%
24 August, 2026144.9811 -0.28%
21 August, 2026145.3818 -0.09%
20 August, 2026145.5090

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option is 137.6665 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are -4.45% as on 1 October, 2026.
  • What are 1 year returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are -2.09% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 10.91% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 10.96% as on 1 October, 2026.
  • What are 10 year CAGR returns of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 10.96% as on 1 October, 2026.
  • What are top 10 holdings of Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    Top 10 holdings of Nippon India ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan Growth Plan - Growth Option?
    Nippon India ELSS Tax Saver Fund - Direct Plan 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.