- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 145.3743 ↑ 0.13%
[as on 14 November, 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 | 7.87% | 0.13% | 1.14% | 2.88% | 3.73% | 8.51% | 18.28% | 22.32% | 14.51% | 12.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.70% | 8600000 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.07% | 11200000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.21% | 5600000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.93% | 4100000 | -5.97% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.24% | 5600000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.16% | 14000000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.73% | 3018247 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.69% | 38319861 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.48% | 9111111 | - |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 2.45% | 289148 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.31% | 10700000 | - |
| Bharti Airtel Limited- Partly Paid up | IN9397D01014 | Telecom - Services | 2.14% | 2290000 | -4.58% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.13% | 1110000 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.99% | 1900000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.92% | 7200000 | +75.61% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.88% | 1500000 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.86% | 500000 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.85% | 1480788 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.76% | 6800000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.70% | 700000 | -22.22% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.69% | 570000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.62% | 199338 | -0.04% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.54% | 6200000 | - |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 1.50% | 3500000 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.47% | 3078843 | - |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.45% | 1100000 | - |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.45% | 2649618 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.41% | 7444108 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.41% | 1600000 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.37% | 5300000 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.31% | 1100000 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.25% | 4250000 | +6.25% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.17% | 595072 | -12.62% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.13% | 300000 | +87.50% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.13% | 271642 | - |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.10% | 1100000 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.05% | 5400000 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.05% | 1401923 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.03% | 1189425 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.02% | 2700000 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.97% | 5000090 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.96% | 800000 | - |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.95% | 48600 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.86% | 529920 | - |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.82% | 8930000 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.82% | 238214 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.79% | 584347 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.73% | 320000 | -10.95% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.72% | 568687 | - |
| Wheels India Limited | WHEELS (INE715A01015) | Auto Components | 0.72% | 1191517 | -6.98% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.71% | 1000000 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.70% | 496132 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.69% | 346781 | - |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.66% | 571598 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.65% | 2838087 | - |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.42% | 335220 | - |
| Tatva Chintan Pharma Chem Limited | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.38% | 569970 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.37% | 600000 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.36% | 400000 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.30% | 4597092 | - |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.26% | 300000 | - |
| Sundaram Clayton Limited | SUNCLAY (INE0Q3R01026) | Auto Components | 0.20% | 177430 | -0.03% |
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 |
|---|
| 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 |
| 23 October, 2025 | 144.8562 |
| 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 |
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 145.3743 as on 14 November, 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 7.87% as on 14 November, 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 8.51% as on 14 November, 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 18.28% as on 14 November, 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 22.32% as on 14 November, 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 22.32% as on 14 November, 2025.
