Nav: ₹ 140.8700 ↑ 0.26%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 4.53% | 0.26% | 1.18% | 1.14% | -0.44% | -0.79% | 17.6% | 23.96% | 12.96% | 12.42% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 8.05 % |
| HDFC Bank Limited | Banks | 7.14 % |
| Infosys Limited | IT - Software | 4.29 % |
| Axis Bank Limited | Banks | 3.92 % |
| NTPC Limited | Power | 3.07 % |
| State Bank of India | Banks | 3.01 % |
| Reliance Industries Limited | Petroleum Products | 2.74 % |
| Samvardhana Motherson International Limited | Auto Components | 2.38 % |
| Bharti Airtel Limited- Partly Paid up | Telecom - Services | 2.32 % |
| Power Finance Corporation Limited | Finance | 2.32 % |
| TVS Holdings Limited | Finance | 2.30 % |
| Eternal Limited | Retailing | 2.25 % |
| Larsen & Toubro Limited | Construction | 2.17 % |
| Radico Khaitan Limited | Beverages | 2.12 % |
| Max Financial Services Limited | Insurance | 2.04 % |
| InterGlobe Aviation Limited | Transport Services | 1.89 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.85 % |
| Avenue Supermarts Limited | Retailing | 1.82 % |
| Cholamandalam Financial Holdings Limited | Finance | 1.71 % |
| Coal India Limited | Consumable Fuels | 1.71 % |
| UltraTech Cement Limited | Cement & Cement Products | 1.69 % |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.58 % |
| The Indian Hotels Company Limited | Leisure Services | 1.56 % |
| KSB Limited | Industrial Products | 1.47 % |
| REC Limited | Finance | 1.45 % |
| United Spirits Limited | Beverages | 1.40 % |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.38 % |
| SBI Life Insurance Company Limited | Insurance | 1.33 % |
| Tata Power Company Limited | Power | 1.33 % |
| Varun Beverages Limited | Beverages | 1.30 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.27 % |
| Linde India Limited | Chemicals & Petrochemicals | 1.16 % |
| Jio Financial Services Limited | Finance | 1.13 % |
| ITC Limited | Diversified FMCG | 1.12 % |
| Havells India Limited | Consumer Durables | 1.12 % |
| NLC India Limited | Power | 1.12 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.10 % |
| UTI Asset Management Company Limited | Capital Markets | 1.03 % |
| Ambuja Cements Limited | Cement & Cement Products | 1.02 % |
| 3M India Limited | Diversified | 1.00 % |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.00 % |
| United Breweries Limited | Beverages | 0.99 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.88 % |
| BSE Limited | Capital Markets | 0.82 % |
| LTIMindtree Limited | IT - Software | 0.82 % |
| Siemens Energy India Limited | Electrical Equipment | 0.81 % |
| PVR INOX Limited | Entertainment | 0.75 % |
| Union Bank of India | Banks | 0.75 % |
| Angel One Limited | Capital Markets | 0.73 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.72 % |
| Timken India Limited | Industrial Products | 0.67 % |
| Automotive Axles Limited | Auto Components | 0.66 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66 % |
| Indus Towers Limited | Telecom - Services | 0.64 % |
| Wheels India Limited | Auto Components | 0.63 % |
| Tata Consultancy Services Limited | IT - Software | 0.60 % |
| Blue Star Limited | Consumer Durables | 0.42 % |
| Tatva Chintan Pharma Chem Limited | Chemicals & Petrochemicals | 0.40 % |
| Carborundum Universal Limited | Industrial Products | 0.37 % |
| Astral Limited | Industrial Products | 0.36 % |
| NTPC Green Energy Limited | Power | 0.32 % |
| Sundaram Clayton Limited | Auto Components | 0.20 % |
| Hyundai Motor India Ltd | Automobiles | 0.11 % |
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 140.8700 as on 11 September, 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 4.53% as on 11 September, 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 -0.79% as on 11 September, 2025.What are 3 year returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 17.6% as on 11 September, 2025.What are 5 year returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option are 23.96% as on 11 September, 2025.