- Scheme Category:
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NAV: ₹ ↓ -0.12%
NAV chart
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -1.41% | -0.12% | -1.19% | -3.52% | 2.41% | 0.83% | 11.37% | 11.84% | 15.58% | 10.48% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -4.5% | -0.3% | -1.82% | -3.68% | 4.25% | -1.97% | 10.32% | 10.13% | 15.17% | 12.45% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -7.59% | -0.39% | -2.02% | -3.78% | 2.89% | -5.05% | 12.22% | 14.04% | 16.44% | 12.91% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -0.26% | -0.26% | -1.21% | -2.36% | 7.17% | 0.47% | 10.71% | 6.04% | 12.7% | 12.11% |
| Tata ELSS Fund-Growth-Direct Plan | 1.83% | -0.22% | -1.24% | -1.9% | 7.08% | 7.51% | 12.31% | 12.59% | 16.54% | 14.24% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -6.45% | -0.21% | -2.05% | -3.58% | 1.87% | -1.15% | 12.28% | 11.8% | 17.45% | 14.47% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.03% | 46.17% | -19.36% | 1.91% | 0.75% | 40.04% | 6.79% | 28.95% | 18.1% | 6.91% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.6% | -1.2% | -3.14% | -0.09% | -9.94% | 8.03% | -0.98% | 2.8% | 0.36% | -0.73% |
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 | 10.57% | -2.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.59% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.70% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.12% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.88% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.54% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.38% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.26% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.03% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.98% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.88% | DCF |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 2.62% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.59% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.47% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.43% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.00% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.89% | DCF |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.85% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.82% | DCF |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 1.67% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.66% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.63% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.55% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.53% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.52% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.50% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.49% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.44% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.42% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.38% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.35% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.22% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.21% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.13% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.10% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.06% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.05% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.02% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.01% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.00% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.99% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.93% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.93% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.87% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.84% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.78% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.78% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.76% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.73% | |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.69% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.63% | DCF |
| Tatva Chintan Pharma Chem Limited | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.62% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.61% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.60% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.57% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.52% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.51% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.50% | |
| Wheels India Limited | WHEELS (INE715A01015) | Auto Components | 0.45% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.43% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.39% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.38% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.35% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.31% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.13% | DCF |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 142.0435 | -0.12% |
| 10 September, 2026 | 142.2115 | -0.09% |
| 9 September, 2026 | 142.3389 | -0.6% |
| 8 September, 2026 | 143.2013 | -0.06% |
| 7 September, 2026 | 143.2938 | -0.32% |
| 4 September, 2026 | 143.7554 | 0.19% |
| 3 September, 2026 | 143.4819 | 0.25% |
| 2 September, 2026 | 143.1225 | -0.41% |
| 1 September, 2026 | 143.7127 | -0.53% |
| 31 August, 2026 | 144.4823 | -0.07% |
| 28 August, 2026 | 144.5842 | 0.07% |
| 27 August, 2026 | 144.4817 | -0.45% |
| 26 August, 2026 | 145.1333 | -0.3% |
| 25 August, 2026 | 145.5688 | 0.41% |
| 24 August, 2026 | 144.9811 | -0.28% |
| 21 August, 2026 | 145.3818 | -0.09% |
| 20 August, 2026 | 145.5090 | 0.21% |
| 19 August, 2026 | 145.2041 | -0.33% |
| 18 August, 2026 | 145.6841 | -0.28% |
| 17 August, 2026 | 146.0951 | -0.31% |
| 14 August, 2026 | 146.5540 | -0.11% |
| 13 August, 2026 | 146.7207 | -0.06% |
| 12 August, 2026 | 146.8153 | -0.28% |
| 11 August, 2026 | 147.2306 | 0.18% |
| 10 August, 2026 | 146.9632 | -0.16% |
| 7 August, 2026 | 147.2017 | -0.01% |
| 6 August, 2026 | 147.2235 | 0.11% |
| 5 August, 2026 | 147.0549 | -0.01% |
| 4 August, 2026 | 147.0765 | -0.64% |
| 3 August, 2026 | 148.0232 |
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 142.0435 as on 11 September, 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 -1.41% as on 11 September, 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 0.83% as on 11 September, 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 11.37% as on 11 September, 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 11.84% as on 11 September, 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 11.84% as on 11 September, 2026.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 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.