- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.79%
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-Growth Plan-Growth Option and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Kotak ELSS Tax Saver Fund-Growth | -1.09% | -0.68% | -0.03% | 0.75% | 1.92% | -0.21% | 11.21% | 12.02% | 15.12% | 13.55% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.21% | 44.74% | -20.11% | 1.21% | 0.03% | 39.04% | 5.99% | 28.1% | 17.32% | 6.19% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.22% | 2.81% | 0.54% | -1.26% | -3.2% | -0.15% | -9.99% | 7.98% | -1.03% | 2.74% |
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 | 10.41% | -2.51% |
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 | ANGELONE (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 | LTM (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-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 130.0625 | -0.79% |
| 21 July, 2026 | 131.0916 | -0.06% |
| 20 July, 2026 | 131.1681 | 0.05% |
| 17 July, 2026 | 131.1033 | 0.16% |
| 16 July, 2026 | 130.8973 | -0.33% |
| 15 July, 2026 | 131.3268 | 0.11% |
| 14 July, 2026 | 131.1792 | -0.38% |
| 13 July, 2026 | 131.6861 | -0.1% |
| 10 July, 2026 | 131.8201 | 1.02% |
| 9 July, 2026 | 130.4831 | 0.61% |
| 8 July, 2026 | 129.6879 | -1.77% |
| 7 July, 2026 | 132.0242 | -0.21% |
| 6 July, 2026 | 132.3079 | 0.55% |
| 3 July, 2026 | 131.5825 | -0.26% |
| 2 July, 2026 | 131.9243 | 0.49% |
| 1 July, 2026 | 131.2750 | 0.37% |
| 30 June, 2026 | 130.7897 | 0% |
| 29 June, 2026 | 130.7916 | -0.34% |
| 25 June, 2026 | 131.2407 | -0.01% |
| 24 June, 2026 | 131.2578 | 0.42% |
| 23 June, 2026 | 130.7107 | -1.07% |
| 22 June, 2026 | 132.1179 | 0.68% |
| 19 June, 2026 | 131.2253 | -0.02% |
| 18 June, 2026 | 131.2539 | 0.57% |
| 17 June, 2026 | 130.5128 | 0.45% |
| 16 June, 2026 | 129.9289 | 0.56% |
| 15 June, 2026 | 129.2091 | 0.92% |
| 12 June, 2026 | 128.0319 | 1.94% |
| 11 June, 2026 | 125.6000 | -0.64% |
| 10 June, 2026 | 126.4120 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The latest NAV of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option is 130.0625 as on 22 July, 2026.What are YTD (year to date) returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The YTD (year to date) returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are -0.61% as on 22 July, 2026.What are 1 year returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 1 year returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are 0.46% as on 22 July, 2026.What are 3 year CAGR returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are 13.44% as on 22 July, 2026.What are 5 year CAGR returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 5 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are 13.42% as on 22 July, 2026.What are 10 year CAGR returns of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option?
The 10 year annualized returns (CAGR) of Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option are 13.42% as on 22 July, 2026.