Nippon India ELSS Tax Saver Fund
NAV, Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option₹141.746525 Sep 2026 · Source: AMFI
Equity, % of fund98.6%Rest 1.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added6stocks, by share count
Trimmed4stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KOTAKBANK | New | — | 40.00 lakh | +40.00 lakh | ₹168 cr |
| HDFCBANK | Added | 1.22 cr | 1.37 cr | +15.00 lakh | ₹971 cr |
| VBL | Added | 56.00 lakh | 61.00 lakh | +5.00 lakh | ₹244 cr |
| MANKIND | Added | 6.39 lakh | 8.96 lakh | +2.57 lakh | ₹217 cr |
| MFSL | Added | 12.00 lakh | 12.02 lakh | +1,800 | ₹189 cr |
| TRENT | Added | 2.60 lakh | 4.01 lakh | +1.41 lakh | ₹115 cr |
| NTPCGREEN | Added | 51.00 lakh | 76.59 lakh | +25.59 lakh | ₹68.6 cr |
| ICICIBANK | Trimmed | 80.00 lakh | 75.00 lakh | −5.00 lakh | ₹1,090 cr |
| MOTHERSON | Trimmed | 3.50 cr | 3.00 cr | −50.00 lakh | ₹512 cr |
| ETERNAL | Trimmed | 1.20 cr | 1.10 cr | −10.00 lakh | ₹361 cr |
| LINDEINDIA | Trimmed | 2.42 lakh | 2.32 lakh | −9,703 | ₹148 cr |
| SUNPHARMA | Exited | 7.00 lakh | — | −7.00 lakh | ₹139 cr |
| HAVELLS | Exited | 6.00 lakh | — | −6.00 lakh | ₹75.6 cr |
| ASTRAL | Exited | 4.00 lakh | — | −4.00 lakh | ₹57.9 cr |
| LT | Exited | 50,000 | — | −50,000 | ₹19.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 75.00 lakh | ₹1,090 cr | 7.41% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.37 cr | ₹971 cr | 6.60% |
| AXISBANK Axis Bank Limited | Financial Services | 47.00 lakh | ₹611 cr | 4.15% |
| SBIN State Bank of India | Financial Services | 49.00 lakh | ₹519 cr | 3.53% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.00 cr | ₹512 cr | 3.48% |
| NTPC NTPC Limited | Power | 1.40 cr | ₹458 cr | 3.11% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 34.00 lakh | ₹434 cr | 2.95% |
| INFY Infosys Limited | Information Technology | 38.00 lakh | ₹431 cr | 2.93% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 22.90 lakh | ₹415 cr | 2.82% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 8.50 lakh | ₹381 cr | 2.59% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.10 cr | ₹361 cr | 2.45% |
| TVSHLTD TVS Holdings Limited | Financial Services | 2.66 lakh | ₹351 cr | 2.39% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.70 lakh | ₹350 cr | 2.38% |
| GLAND Gland Pharma Limited | Healthcare | 11.00 lakh | ₹317 cr | 2.16% |
| PFC Power Finance Corporation Limited | Financial Services | 91.11 lakh | ₹306 cr | 2.08% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 68.00 lakh | ₹273 cr | 1.86% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 37.06 lakh | ₹272 cr | 1.85% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.00 lakh | ₹263 cr | 1.78% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 61.00 lakh | ₹244 cr | 1.66% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 16.00 lakh | ₹238 cr | 1.62% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 30.79 lakh | ₹227 cr | 1.54% |
| DMART Avenue Supermarts Limited | Consumer Services | 5.70 lakh | ₹222 cr | 1.51% |
| MANKIND Mankind Pharma Limited | Healthcare | 8.96 lakh | ₹217 cr | 1.47% |
| KSB Ksb Limited | Capital Goods | 26.50 lakh | ₹214 cr | 1.45% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4.77 lakh | ₹212 cr | 1.44% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 14.00 lakh | ₹208 cr | 1.41% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 13.00 lakh | ₹204 cr | 1.38% |
| RECLTD REC Limited | Financial Services | 62.00 lakh | ₹200 cr | 1.36% |
| NLCINDIA NLC India Limited | Power | 74.44 lakh | ₹199 cr | 1.35% |
| MFSL Max Financial Services Limited | Financial Services | 12.02 lakh | ₹189 cr | 1.28% |
| TATAPOWER Tata Power Company Limited | Power | 53.00 lakh | ₹184 cr | 1.25% |
| CYIENT Cyient Limited | Information Technology | 14.73 lakh | ₹173 cr | 1.18% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 40.00 lakh | ₹168 cr | 1.14% |
| BSE BSE Limited | Financial Services | 5.00 lakh | ₹164 cr | 1.11% |
| TITAN Titan Company Limited | Consumer Durables | 3.20 lakh | ₹163 cr | 1.11% |
| 3MINDIA 3M India Limited | Diversified | 48,600 | ₹162 cr | 1.10% |
| LINDEINDIA Linde India Limited | Chemicals | 2.32 lakh | ₹148 cr | 1.01% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 38.00 lakh | ₹148 cr | 1.00% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 14.02 lakh | ₹145 cr | 0.99% |
| ANGELONE Angel One Limited | Financial Services | 49.61 lakh | ₹142 cr | 0.97% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 8.00 lakh | ₹139 cr | 0.95% |
| JIOFIN Jio Financial Services Limited | Financial Services | 54.00 lakh | ₹130 cr | 0.89% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 8.00 lakh | ₹127 cr | 0.87% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 9.45 lakh | ₹124 cr | 0.84% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 50.00 lakh | ₹118 cr | 0.80% |
| TRENT Trent Limited | Consumer Services | 4.01 lakh | ₹115 cr | 0.78% |
| TIMKEN Timken India Limited | Capital Goods | 3.47 lakh | ₹109 cr | 0.74% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 27.00 lakh | ₹108 cr | 0.74% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 8.00 lakh | ₹105 cr | 0.71% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 6.00 lakh | ₹102 cr | 0.69% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 5.72 lakh | ₹98.8 cr | 0.67% |
| TCS Tata Consultancy Services Limited | Information Technology | 4.00 lakh | ₹96.0 cr | 0.65% |
| UNIONBANK Union Bank of India | Financial Services | 50.00 lakh | ₹94.3 cr | 0.64% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.94 lakh | ₹93.3 cr | 0.63% |
| TATVA Tatva Chintan Pharma Chem Limited | Chemicals | 5.17 lakh | ₹84.1 cr | 0.57% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2.32 lakh | ₹74.9 cr | 0.51% |
| WHEELS Wheels India Limited | Automobile and Auto Components | 4.80 lakh | ₹74.2 cr | 0.50% |
| NTPCGREEN NTPC Green Energy Limited | Power | 76.59 lakh | ₹68.6 cr | 0.47% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6.00 lakh | ₹66.4 cr | 0.45% |
| INDIGO InterGlobe Aviation Limited | Services | 1.00 lakh | ₹52.3 cr | 0.36% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 3.35 lakh | ₹49.1 cr | 0.33% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services37.8%
- Healthcare8.0%
- Fast Moving Consumer Goods7.7%
- Consumer Services7.2%
- Automobile and Auto Components6.5%
- Power6.3%
- Capital Goods5.3%
- Oil, Gas & Consumable Fuels4.9%
- Information Technology4.8%
- Telecommunication3.9%
- Consumer Durables3.0%
- Chemicals1.6%
- Services1.2%
- Diversified1.1%
- Construction Materials0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap64.7%
- Mid Cap20.0%
- Small Cap15.3%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.40 % in total | 25 Sep 2025 · NAV ₹141.1821 | 25 Sep 2026 · NAV ₹141.7465 |
| 3 years | +12.20 % a year, compounded | 25 Sep 2023 · NAV ₹100.3254 | 25 Sep 2026 · NAV ₹141.7465 |
| 5 years | +11.34 % a year, compounded | 24 Sep 2021 · NAV ₹82.8068 | 25 Sep 2026 · NAV ₹141.7465 |
| Since first NAV | +13.50 % a year, compounded | 2 Jan 2013 · NAV ₹24.8809 | 25 Sep 2026 · NAV ₹141.7465 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118803).
Other schemes of Nippon India Mutual Fund (59)
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