- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 144.6829 ↑ 0.42%
[as on 20 October, 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 | 7.36% | 0.42% | 2% | 0.75% | 2.39% | 1.77% | 19.56% | 24.05% | 15.35% | 12.2% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.61% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 7.70% |
HDFC Bank Limited | Banks | 7.07% |
Axis Bank Limited | Banks | 4.21% |
Infosys Limited | IT - Software | 3.93% |
State Bank of India | Banks | 3.24% |
NTPC Limited | Power | 3.16% |
Reliance Industries Limited | Petroleum Products | 2.73% |
Samvardhana Motherson International Limited | Auto Components | 2.69% |
Power Finance Corporation Limited | Finance | 2.48% |
TVS Holdings Limited | Finance | 2.45% |
Eternal Limited | Retailing | 2.31% |
Bharti Airtel Limited- Partly Paid up | Telecom - Services | 2.14% |
Radico Khaitan Limited | Beverages | 2.13% |
Max Financial Services Limited | Insurance | 1.99% |
ITC Limited | Diversified FMCG | 1.92% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.88% |
InterGlobe Aviation Limited | Transport Services | 1.86% |
Cholamandalam Financial Holdings Limited | Finance | 1.85% |
Coal India Limited | Consumable Fuels | 1.76% |
Larsen & Toubro Limited | Construction | 1.70% |
Avenue Supermarts Limited | Retailing | 1.69% |
UltraTech Cement Limited | Cement & Cement Products | 1.62% |
REC Limited | Finance | 1.54% |
Healthcare Global Enterprises Limited | Healthcare Services | 1.50% |
The Indian Hotels Company Limited | Leisure Services | 1.47% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.45% |
KSB Limited | Industrial Products | 1.45% |
NLC India Limited | Power | 1.41% |
United Spirits Limited | Beverages | 1.41% |
Tata Power Company Limited | Power | 1.37% |
SBI Life Insurance Company Limited | Insurance | 1.31% |
Varun Beverages Limited | Beverages | 1.25% |
GE Vernova T&D India Limited | Electrical Equipment | 1.17% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.13% |
Linde India Limited | Chemicals & Petrochemicals | 1.13% |
Havells India Limited | Consumer Durables | 1.10% |
Jio Financial Services Limited | Finance | 1.05% |
Tata Consumer Products Limited | Agricultural Food & other Products | 1.05% |
UTI Asset Management Company Limited | Capital Markets | 1.03% |
Ambuja Cements Limited | Cement & Cement Products | 1.02% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.97% |
United Breweries Limited | Beverages | 0.96% |
3M India Limited | Diversified | 0.95% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.86% |
Union Bank of India | Banks | 0.82% |
LTIMindtree Limited | IT - Software | 0.82% |
BSE Limited | Capital Markets | 0.79% |
Siemens Energy India Limited | Electrical Equipment | 0.73% |
Lupin Limited | Pharmaceuticals & Biotechnology | 0.72% |
Wheels India Limited | Auto Components | 0.72% |
PVR INOX Limited | Entertainment | 0.71% |
Angel One Limited | Capital Markets | 0.70% |
Timken India Limited | Industrial Products | 0.69% |
Automotive Axles Limited | Auto Components | 0.66% |
Indus Towers Limited | Telecom - Services | 0.65% |
Blue Star Limited | Consumer Durables | 0.42% |
Tatva Chintan Pharma Chem Limited | Chemicals & Petrochemicals | 0.38% |
Carborundum Universal Limited | Industrial Products | 0.37% |
Astral Limited | Industrial Products | 0.36% |
NTPC Green Energy Limited | Power | 0.30% |
Info Edge (India) Limited | Retailing | 0.26% |
Sundaram Clayton Limited | Auto Components | 0.20% |
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
Date | NAV |
---|
20 October, 2025 | 144.6829 |
17 October, 2025 | 144.0770 |
16 October, 2025 | 143.5951 |
15 October, 2025 | 142.6716 |
14 October, 2025 | 141.2995 |
13 October, 2025 | 141.8445 |
10 October, 2025 | 142.0479 |
9 October, 2025 | 141.3812 |
8 October, 2025 | 140.6575 |
7 October, 2025 | 141.3922 |
6 October, 2025 | 141.3647 |
3 October, 2025 | 141.0352 |
1 October, 2025 | 140.5988 |
30 September, 2025 | 139.6645 |
29 September, 2025 | 139.9000 |
26 September, 2025 | 139.4197 |
25 September, 2025 | 141.1821 |
24 September, 2025 | 142.1720 |
23 September, 2025 | 143.0466 |
22 September, 2025 | 143.1725 |
19 September, 2025 | 143.6091 |
18 September, 2025 | 143.6360 |
17 September, 2025 | 143.2994 |
16 September, 2025 | 142.9648 |
15 September, 2025 | 142.1253 |
12 September, 2025 | 141.5140 |
11 September, 2025 | 140.8700 |
10 September, 2025 | 140.5103 |
9 September, 2025 | 139.7046 |
8 September, 2025 | 139.3361 |
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.