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

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NAV: ₹ 149.6383 ↓ -0.21%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 3.86% -0.21% 1.7% 7.37% 1.99% 3.07% 13.94% 11.68% 14.81% 11.45%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -0.04% -0.66% 1.1% 8.22% 1.18% -0.01% 12.58% 9.66% 14.98% 13.43%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -2.2% -0.56% 0.68% 8.82% 2.02% -1.78% 14.48% 14% 16.53% 13.7%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 5.04% -0.37% 1.8% 9.37% 3.05% 4.22% 12.68% 6.35% 11.93% 13.39%
Tata ELSS Fund-Growth-Direct Plan 3.52% -0.04% 2.6% 6.49% -0.59% 4.79% 14.03% 11.51% 15.63% 14.98%
DSP ELSS Tax Saver Fund - Direct Plan - Growth -0.86% -0.7% 1.15% 8.95% 2.25% 0.93% 15.14% 12.2% 17.14% 15.54%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.14% -0.09% -9.94% 8.03% -0.98% 2.8% 0.36% -0.73% -3.29% 1.33%

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 11.33% 0.29%

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
13 November, 2026149.6383 -0.21%
12 November, 2026149.9510 0.39%
11 November, 2026149.3716 0.5%
9 November, 2026148.6344 1.02%
6 November, 2026147.1388 1.16%
5 November, 2026145.4490 1.87%
4 November, 2026142.7796 0.88%
3 November, 2026141.5395 1.46%
2 November, 2026139.5035 1.18%
30 October, 2026137.8771 -0.24%
29 October, 2026138.2073 1.11%
28 October, 2026136.6838 -0.07%
27 October, 2026136.7789 0.73%
26 October, 2026135.7810 0.77%
23 October, 2026134.7473 -1.03%
22 October, 2026136.1509 -0.8%
21 October, 2026137.2471 -1.03%
19 October, 2026138.6792 -1.39%
16 October, 2026140.6334 0.3%
15 October, 2026140.2187 0.66%
14 October, 2026139.3007 -0.05%
13 October, 2026139.3710 0.96%
12 October, 2026138.0447 -0.17%
9 October, 2026138.2851 0.85%
8 October, 2026137.1155 -1.84%
7 October, 2026139.6800 -0.21%
6 October, 2026139.9796 1.23%
5 October, 2026138.2832 0.45%
1 October, 2026137.6665 -0.95%
30 September, 2026138.9836

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 149.6383 as on 13 November, 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 3.86% as on 13 November, 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 3.07% as on 13 November, 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 13.94% as on 13 November, 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 11.68% as on 13 November, 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 11.68% as on 13 November, 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.