- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.11%
NAV chart
SMA (Simple Moving Average)
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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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -2.26% | -0.11% | -0.92% | -0.68% | 0.48% | 0.75% | 16.19% | 14.47% | 12.91% | 11.98% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -9.29% | -0.18% | -0.43% | -1.84% | -4.27% | -7.18% | 12.13% | 14.12% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -6.81% | 0.01% | -0.58% | -1.19% | -2.41% | -1.86% | 18.91% | 17.03% | 17.08% | 14.97% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -7.56% | 0.02% | -0.7% | -2.24% | -3.23% | -2.35% | 12.95% | 12.23% | 13.26% | 13.6% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.17% | -0.09% | -0.87% | -1.87% | -5.85% | -4.65% | 15.81% | 16.52% | 14.24% | 14.17% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -5.78% | -0.01% | -0.28% | -1.62% | -2.41% | -2.08% | 12.84% | 13.14% | 14.74% | 15.22% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.3% | 0.27% | 2.87% | 0.6% | -1.2% | -3.14% | -0.09% | -9.94% | 8.03% | -0.98% |
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 | 11.01% | -3.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.46% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.65% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.24% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.87% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.65% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.58% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.54% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.04% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.00% |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 2.95% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.58% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.28% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.17% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.83% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.68% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.66% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.64% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.57% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.56% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.55% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.50% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.49% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.45% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 1.45% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.42% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.41% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.39% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.39% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.36% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.31% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.31% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.29% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.09% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.06% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.06% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.00% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.99% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.92% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.90% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.88% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.85% |
| Angel One Limited | INE732I01021 | Capital Markets | 0.84% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.84% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.83% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.83% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.82% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.81% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.79% |
| Wheels India Limited | WHEELS (INE715A01015) | Auto Components | 0.77% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.74% |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.66% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.66% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.61% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.56% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.53% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.50% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.48% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.48% |
| Tatva Chintan Pharma Chem Limited | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.42% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.40% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.36% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.35% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.32% |
Portfolio data is as on date 31 March, 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 |
|---|---|---|
| 5 June, 2026 | 140.8228 | -0.11% |
| 4 June, 2026 | 140.9716 | 0.26% |
| 3 June, 2026 | 140.6038 | -0.11% |
| 2 June, 2026 | 140.7621 | 0.15% |
| 1 June, 2026 | 140.5516 | -1.11% |
| 29 May, 2026 | 142.1293 | -1.23% |
| 27 May, 2026 | 143.9039 | 0.24% |
| 26 May, 2026 | 143.5595 | -0.26% |
| 25 May, 2026 | 143.9383 | 0.88% |
| 22 May, 2026 | 142.6840 | 0.39% |
| 21 May, 2026 | 142.1244 | 0.18% |
| 20 May, 2026 | 141.8719 | 0.1% |
| 19 May, 2026 | 141.7369 | 0.59% |
| 18 May, 2026 | 140.9106 | -0.21% |
| 15 May, 2026 | 141.2080 | 0.07% |
| 14 May, 2026 | 141.1066 | 1.24% |
| 13 May, 2026 | 139.3730 | 0.15% |
| 12 May, 2026 | 139.1578 | -2.15% |
| 11 May, 2026 | 142.2088 | -1.04% |
| 8 May, 2026 | 143.7054 | -0.49% |
| 7 May, 2026 | 144.4081 | 0.47% |
| 6 May, 2026 | 143.7276 | 1.36% |
| 5 May, 2026 | 141.7933 | -0.4% |
| 4 May, 2026 | 142.3624 | 0.3% |
| 30 April, 2026 | 141.9368 | -0.98% |
| 29 April, 2026 | 143.3396 | 0.07% |
| 28 April, 2026 | 143.2323 | -0.34% |
| 27 April, 2026 | 143.7238 | 1.13% |
| 24 April, 2026 | 142.1129 | -0.93% |
| 23 April, 2026 | 143.4474 |
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 140.8228 as on 5 June, 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 -2.26% as on 5 June, 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 0.75% as on 5 June, 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 16.19% as on 5 June, 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 14.47% as on 5 June, 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 14.47% as on 5 June, 2026.