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

Nav: ₹ 140.5988 ↑ 0.67%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 4.33% 0.67% 0.67% 0.94% -1.34% -3.94% 19.05% 24.08% 13.85% 12.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.05%
HDFC Bank LimitedBanks7.14%
Infosys LimitedIT - Software4.29%
Axis Bank LimitedBanks3.92%
NTPC LimitedPower3.07%
State Bank of IndiaBanks3.01%
Reliance Industries LimitedPetroleum Products2.74%
Samvardhana Motherson International LimitedAuto Components2.38%
Bharti Airtel Limited- Partly Paid upTelecom - Services2.32%
Power Finance Corporation LimitedFinance2.32%
TVS Holdings LimitedFinance2.30%
Eternal LimitedRetailing2.25%
Larsen & Toubro LimitedConstruction2.17%
Radico Khaitan LimitedBeverages2.12%
Max Financial Services LimitedInsurance2.04%
InterGlobe Aviation LimitedTransport Services1.89%
ICICI Lombard General Insurance Company LimitedInsurance1.85%
Avenue Supermarts LimitedRetailing1.82%
Cholamandalam Financial Holdings LimitedFinance1.71%
Coal India LimitedConsumable Fuels1.71%
UltraTech Cement LimitedCement & Cement Products1.69%
Healthcare Global Enterprises LimitedHealthcare Services1.58%
The Indian Hotels Company LimitedLeisure Services1.56%
KSB LimitedIndustrial Products1.47%
REC LimitedFinance1.45%
United Spirits LimitedBeverages1.40%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.38%
SBI Life Insurance Company LimitedInsurance1.33%
Tata Power Company LimitedPower1.33%
Varun Beverages LimitedBeverages1.30%
GE Vernova T&D India LimitedElectrical Equipment1.27%
Linde India LimitedChemicals & Petrochemicals1.16%
Jio Financial Services LimitedFinance1.13%
ITC LimitedDiversified FMCG1.12%
Havells India LimitedConsumer Durables1.12%
NLC India LimitedPower1.12%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.10%
UTI Asset Management Company LimitedCapital Markets1.03%
Ambuja Cements LimitedCement & Cement Products1.02%
3M India LimitedDiversified1.00%
Tata Consumer Products LimitedAgricultural Food & other Products1.00%
United Breweries LimitedBeverages0.99%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.88%
BSE LimitedCapital Markets0.82%
LTIMindtree LimitedIT - Software0.82%
Siemens Energy India LimitedElectrical Equipment0.81%
PVR INOX LimitedEntertainment0.75%
Union Bank of IndiaBanks0.75%
Angel One LimitedCapital Markets0.73%
Lupin LimitedPharmaceuticals & Biotechnology0.72%
Timken India LimitedIndustrial Products0.67%
Automotive Axles LimitedAuto Components0.66%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Indus Towers LimitedTelecom - Services0.64%
Wheels India LimitedAuto Components0.63%
Tata Consultancy Services LimitedIT - Software0.60%
Blue Star LimitedConsumer Durables0.42%
Tatva Chintan Pharma Chem LimitedChemicals & Petrochemicals0.40%
Carborundum Universal LimitedIndustrial Products0.37%
Astral LimitedIndustrial Products0.36%
NTPC Green Energy LimitedPower0.32%
Sundaram Clayton LimitedAuto Components0.20%
Hyundai Motor India LtdAutomobiles0.11%

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 140.5988 as on 1 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 4.33% as on 1 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 -3.94% as on 1 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 19.05% as on 1 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 24.08% as on 1 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 24.08% as on 1 October, 2025.