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

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NAV: ₹ 144.6829 ↑ 0.42%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 7.36% 0.42% 2% 0.75% 2.39% 1.77% 19.56% 24.05% 15.35% 12.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.61%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks7.70%
HDFC Bank LimitedBanks7.07%
Axis Bank LimitedBanks4.21%
Infosys LimitedIT - Software3.93%
State Bank of IndiaBanks3.24%
NTPC LimitedPower3.16%
Reliance Industries LimitedPetroleum Products2.73%
Samvardhana Motherson International LimitedAuto Components2.69%
Power Finance Corporation LimitedFinance2.48%
TVS Holdings LimitedFinance2.45%
Eternal LimitedRetailing2.31%
Bharti Airtel Limited- Partly Paid upTelecom - Services2.14%
Radico Khaitan LimitedBeverages2.13%
Max Financial Services LimitedInsurance1.99%
ITC LimitedDiversified FMCG1.92%
ICICI Lombard General Insurance Company LimitedInsurance1.88%
InterGlobe Aviation LimitedTransport Services1.86%
Cholamandalam Financial Holdings LimitedFinance1.85%
Coal India LimitedConsumable Fuels1.76%
Larsen & Toubro LimitedConstruction1.70%
Avenue Supermarts LimitedRetailing1.69%
UltraTech Cement LimitedCement & Cement Products1.62%
REC LimitedFinance1.54%
Healthcare Global Enterprises LimitedHealthcare Services1.50%
The Indian Hotels Company LimitedLeisure Services1.47%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.45%
KSB LimitedIndustrial Products1.45%
NLC India LimitedPower1.41%
United Spirits LimitedBeverages1.41%
Tata Power Company LimitedPower1.37%
SBI Life Insurance Company LimitedInsurance1.31%
Varun Beverages LimitedBeverages1.25%
GE Vernova T&D India LimitedElectrical Equipment1.17%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.13%
Linde India LimitedChemicals & Petrochemicals1.13%
Havells India LimitedConsumer Durables1.10%
Jio Financial Services LimitedFinance1.05%
Tata Consumer Products LimitedAgricultural Food & other Products1.05%
UTI Asset Management Company LimitedCapital Markets1.03%
Ambuja Cements LimitedCement & Cement Products1.02%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.97%
United Breweries LimitedBeverages0.96%
3M India LimitedDiversified0.95%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.86%
Union Bank of IndiaBanks0.82%
LTIMindtree LimitedIT - Software0.82%
BSE LimitedCapital Markets0.79%
Siemens Energy India LimitedElectrical Equipment0.73%
Lupin LimitedPharmaceuticals & Biotechnology0.72%
Wheels India LimitedAuto Components0.72%
PVR INOX LimitedEntertainment0.71%
Angel One LimitedCapital Markets0.70%
Timken India LimitedIndustrial Products0.69%
Automotive Axles LimitedAuto Components0.66%
Indus Towers LimitedTelecom - Services0.65%
Blue Star LimitedConsumer Durables0.42%
Tatva Chintan Pharma Chem LimitedChemicals & Petrochemicals0.38%
Carborundum Universal LimitedIndustrial Products0.37%
Astral LimitedIndustrial Products0.36%
NTPC Green Energy LimitedPower0.30%
Info Edge (India) LimitedRetailing0.26%
Sundaram Clayton LimitedAuto Components0.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025144.6829
17 October, 2025144.0770
16 October, 2025143.5951
15 October, 2025142.6716
14 October, 2025141.2995
13 October, 2025141.8445
10 October, 2025142.0479
9 October, 2025141.3812
8 October, 2025140.6575
7 October, 2025141.3922
6 October, 2025141.3647
3 October, 2025141.0352
1 October, 2025140.5988
30 September, 2025139.6645
29 September, 2025139.9000
26 September, 2025139.4197
25 September, 2025141.1821
24 September, 2025142.1720
23 September, 2025143.0466
22 September, 2025143.1725
19 September, 2025143.6091
18 September, 2025143.6360
17 September, 2025143.2994
16 September, 2025142.9648
15 September, 2025142.1253
12 September, 2025141.5140
11 September, 2025140.8700
10 September, 2025140.5103
9 September, 2025139.7046
8 September, 2025139.3361

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option is 144.6829 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 7.36% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 1.77% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 19.56% as on 20 October, 2025.
  • What are 5 year CAGR returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 24.05% as on 20 October, 2025.
  • What are 10 year CAGR returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 24.05% as on 20 October, 2025.