- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 0.91% | -0.09% | -0.8% | 0.35% | 2.29% | 2.11% | 14.26% | 13.72% | 16.75% | 11.07% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.87% | 0.6% | -1.2% | -3.14% | -0.09% | -9.94% | 8.03% | -0.98% | 2.8% | 0.36% |
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 | 11.24% | -1.18% |
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 % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.70% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.12% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.88% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.54% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.38% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.26% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.03% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.98% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.88% |
| 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% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.85% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.82% |
| 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% |
| 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% |
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 |
|---|---|---|
| 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 | 1.71% |
| 31 July, 2026 | 145.5386 | 0.23% |
| 30 July, 2026 | 145.2045 | 0.04% |
| 29 July, 2026 | 145.1415 | 0.98% |
| 28 July, 2026 | 143.7344 | -0.41% |
| 27 July, 2026 | 144.3261 | 1.03% |
| 24 July, 2026 | 142.8589 | -0.1% |
| 23 July, 2026 | 143.0047 | -0.51% |
| 22 July, 2026 | 143.7359 | -0.78% |
| 21 July, 2026 | 144.8706 | -0.06% |
| 20 July, 2026 | 144.9524 | 0.05% |
| 17 July, 2026 | 144.8728 | 0.16% |
| 16 July, 2026 | 144.6426 | -0.33% |
| 15 July, 2026 | 145.1145 | 0.11% |
| 14 July, 2026 | 144.9487 | -0.38% |
| 13 July, 2026 | 145.5062 |
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 145.3818 as on 21 August, 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 0.91% as on 21 August, 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 2.11% as on 21 August, 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 14.26% as on 21 August, 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 13.72% as on 21 August, 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 13.72% as on 21 August, 2026.