- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 144.8185 ↑ 0.3%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 7.46% | 0.3% | -0.46% | -0.14% | 4.12% | 2.38% | 17% | 20.94% | 14.67% | 12.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.13% | 11200000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.85% | 7900000 | -8.14% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.45% | 5600000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.92% | 4100000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.50% | 3650000 | +20.93% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.38% | 5600000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.04% | 14000000 | - |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 2.83% | 289148 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.60% | 38319861 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.37% | 9111111 | - |
| Bharti Airtel Limited- Partly Paid up | IN9397D01014 | Telecom - Services | 2.31% | 2290000 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.24% | 1110000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.19% | 10700000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.95% | 7200000 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.93% | 1500000 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.89% | 1900000 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.83% | 1480788 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.82% | 700000 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.81% | 500000 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.70% | 6800000 | - |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 1.69% | 3500000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.54% | 199338 | - |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.53% | 570000 | - |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.50% | 6200000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.48% | 1600000 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.47% | 3078843 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.43% | 330000 | +10.00% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.39% | 1100000 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.38% | 5300000 | - |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.37% | 1100000 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.36% | 4500000 | +5.88% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.35% | 2649618 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.26% | 7444108 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.13% | 574629 | -3.44% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.07% | 5400000 | - |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.06% | 1100000 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.05% | 271642 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.05% | 1401923 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.98% | 2700000 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.93% | 584347 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.93% | 800000 | - |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.93% | 48600 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.91% | 5000090 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.87% | 238214 | - |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.86% | 8930000 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.81% | 529920 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.80% | 496132 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.72% | 568687 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.70% | 346781 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.67% | 2838087 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.66% | 320000 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.64% | 800000 | -32.74% |
| Wheels India Limited | WHEELS (INE715A01015) | Auto Components | 0.64% | 1099843 | -7.69% |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.63% | 571598 | - |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.54% | 698088 | -30.19% |
| Tatva Chintan Pharma Chem Limited | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.49% | 536700 | -5.84% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.42% | 335220 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.37% | 400000 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.35% | 600000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.34% | 150000 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.31% | 4597092 | - |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.27% | 300000 | - |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.17% | 177430 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 144.8185 |
| 4 December, 2025 | 144.3846 |
| 3 December, 2025 | 144.3666 |
| 2 December, 2025 | 145.0341 |
| 1 December, 2025 | 145.4977 |
| 28 November, 2025 | 145.4873 |
| 27 November, 2025 | 145.5411 |
| 26 November, 2025 | 145.6573 |
| 25 November, 2025 | 143.9058 |
| 24 November, 2025 | 143.9697 |
| 21 November, 2025 | 144.6321 |
| 20 November, 2025 | 145.9671 |
| 19 November, 2025 | 145.4091 |
| 18 November, 2025 | 145.1124 |
| 17 November, 2025 | 146.0089 |
| 14 November, 2025 | 145.3743 |
| 13 November, 2025 | 145.1804 |
| 12 November, 2025 | 145.2028 |
| 11 November, 2025 | 144.4437 |
| 10 November, 2025 | 143.8866 |
| 7 November, 2025 | 143.7325 |
| 6 November, 2025 | 143.7513 |
| 4 November, 2025 | 145.0197 |
| 3 November, 2025 | 145.5062 |
| 31 October, 2025 | 144.6270 |
| 30 October, 2025 | 145.5385 |
| 29 October, 2025 | 146.2816 |
| 28 October, 2025 | 145.0384 |
| 27 October, 2025 | 145.3121 |
| 24 October, 2025 | 144.6673 |
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 144.8185 as on 5 December, 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 7.46% as on 5 December, 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 2.38% as on 5 December, 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 17% as on 5 December, 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 20.94% as on 5 December, 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 20.94% as on 5 December, 2025.
