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Nippon India ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103196

₹134.89

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹131.32 on 11 November 2025 to ₹134.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.80%
Since 28 September 2026
Fund size
₹14,718 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
61
64 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India ELSS Tax Saver Fund

Industries

  • Financial35%
  • Consumer Discretionary14%
  • Technology12%
  • Energy & Utilities10%
  • Consumer Staples9%
  • Healthcare8%
  • Industrials6%
  • Materials5%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.6%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.2%
  4. 4

    State Bank of India

    LargeFinancial

    3.5%
  5. 5

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.5%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.1%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  8. 8

    Infosys Ltd

    LargeTechnology

    2.9%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  10. 10

    Radico Khaitan Ltd

    MidConsumer Staples

    2.6%
Show all 61
  1. 11

    Zomato Ltd

    LargeTechnology

    2.5%
  2. 12

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    2.4%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    2.4%
  4. 14

    Gland Pharma Ltd

    MidHealthcare

    2.2%
  5. 15

    Power Finance Corporation Ltd

    LargeFinancial

    2.1%
  6. 16

    Coal India Ltd

    LargeMaterials

    1.9%
  7. 17

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.9%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  9. 19

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  10. 20

    United Spirits Ltd

    MidConsumer Staples

    1.6%
  11. 21

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.5%
  12. 22

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.5%
  13. 23

    Mankind Pharma Ltd.

    MidHealthcare

    1.5%
  14. 24

    KSB Ltd

    SmallIndustrials

    1.4%
  15. 25

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  16. 26

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.4%
  17. 27

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.4%
  18. 28

    REC Ltd

    MidFinancial

    1.4%
  19. 29

    NLC India Ltd

    SmallEnergy & Utilities

    1.4%
  20. 30

    Max Financial Services Ltd

    MidFinancial

    1.3%
  21. 31

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  22. 32

    Cyient Ltd

    SmallTechnology

    1.2%
  23. 33

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  24. 34

    BSE Ltd

    LargeFinancial

    1.1%
  25. 35

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  26. 36

    3M India Ltd

    MidDiversified

    1.1%
  27. 37

    Linde India Ltd

    MidMaterials

    1.0%
  28. 38

    Indus Towers Ltd

    MidTechnology

    1.0%
  29. 39

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  30. 40

    Angel One Ltd

    SmallFinancial

    1.0%
  31. 41

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  32. 42

    Jio Financial Services Limited

    LargeFinancial

    0.9%
  33. 43

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  34. 44

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  35. 45

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  36. 46

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  37. 47

    Timken India Ltd

    SmallIndustrials

    0.7%
  38. 48

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  39. 49

    United Breweries Ltd

    SmallConsumer Staples

    0.7%
  40. 50

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  41. 51

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  43. 53

    Union Bank of India

    LargeFinancial

    0.6%
  44. 54

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  45. 55

    Tatva Chintan Pharma Chem Ltd

    SmallMaterials

    0.6%
  46. 56

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.5%
  47. 57

    Wheels India Ltd

    SmallConsumer Discretionary

    0.5%
  48. 58

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.5%
  49. 59

    Carborundum Universal Ltd

    SmallMaterials

    0.5%
  50. 60

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  51. 61

    Blue Star Ltd

    SmallIndustrials

    0.3%

What does it cost?

1.80% a year: ₹180 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.13% a year.

Exit load: None

How has it done?

1 year
+2.7%
3 years, per year
+13.2%
5 years, per year
+11.1%

Worst fall so far: −60.0% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.78% and 1.80% a year (6 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 1.78% and 1.82% a year (3 changes, 11 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 1.69% to 1.81% a year.
  5. 27 May 2026Fee changed from 1.84% to 1.69% a year.
Show all 76
  1. 26 May 2026Fee changed from 1.69% to 1.84% a year.
  2. 23 May 2026Fee changed from 1.95% to 1.69% a year.
  3. 22 May 2026Fee changed from 1.89% to 1.95% a year.
  4. 21 May 2026Fee changed from 1.87% to 1.89% a year.
  5. 20 May 2026Fee changed from 2.32% to 1.87% a year.
  6. 19 May 2026Fee changed from 1.73% to 2.32% a year.
  7. 18 May 2026Fee changed from 1.69% to 1.73% a year.
  8. 16 May 2026Fee changed from 1.89% to 1.69% a year.
  9. 15 May 2026Fee changed from 1.83% to 1.89% a year.
  10. 14 May 2026Fee changed from 2.10% to 1.83% a year.
  11. 13 May 2026Fee changed from 2.20% to 2.10% a year.
  12. 12 May 2026Fee changed from 1.69% to 2.20% a year.
  13. 9 May 2026Fee changed from 1.75% to 1.69% a year.
  14. 8 May 2026Fee changed from 1.73% to 1.75% a year.
  15. 7 May 2026Fee moved between 1.68% and 1.73% a year (70 changes, 17 Jul 2023 – 7 May 2026).
  16. 12 June 2023Fee moved between 1.73% and 1.77% a year (13 changes, 16 Mar – 12 Jun 2023).
  17. 3 March 2023Fee changed from 1.82% to 1.76% a year.
  18. 26 February 2023Fee changed from 1.92% to 1.82% a year.
  19. 19 February 2023Fee changed from 1.77% to 1.92% a year.
  20. 12 February 2023Fee changed from 1.89% to 1.77% a year.
  21. 5 February 2023Fee changed from 1.76% to 1.89% a year.
  22. 28 January 2023Fee moved between 1.76% and 1.80% a year (2 changes, 25 Jan – 28 Jan 2023).
  23. 21 January 2023Fee changed from 1.92% to 1.79% a year.
  24. 17 January 2023Fee moved between 1.92% and 1.93% a year (2 changes, 16 Jan – 17 Jan 2023).
  25. 14 January 2023Fee changed from 1.76% to 1.92% a year.
  26. 9 January 2023Fee changed from 1.78% to 1.76% a year.
  27. 8 January 2023Fee changed from 1.84% to 1.78% a year.
  28. 6 January 2023Fee moved between 1.81% and 1.84% a year (3 changes, 26 Dec 2022 – 6 Jan 2023).
  29. 25 December 2022Fee changed from 1.90% to 1.82% a year.
  30. 23 December 2022Fee changed from 1.89% to 1.90% a year.
  31. 18 December 2022Fee changed from 1.79% to 1.89% a year.
  32. 11 December 2022Fee changed from 1.80% to 1.79% a year.
  33. 4 December 2022Fee changed from 1.87% to 1.80% a year.
  34. 13 November 2022Fee changed from 1.93% to 1.87% a year.
  35. 16 October 2022Fee changed from 1.77% to 1.93% a year.
  36. 9 October 2022Fee changed from 1.84% to 1.77% a year.
  37. 2 October 2022Fee moved between 1.79% and 1.84% a year (2 changes, 29 Sep – 2 Oct 2022).
  38. 25 September 2022Fee changed from 1.88% to 1.79% a year.
  39. 23 September 2022Fee moved between 1.86% and 1.88% a year (3 changes, 20 Sep – 23 Sep 2022).
  40. 18 September 2022Fee changed from 1.77% to 1.87% a year.
  41. 16 September 2022Fee moved between 1.76% and 1.81% a year (3 changes, 11 Sep – 16 Sep 2022).
  42. 4 September 2022Fee changed from 1.75% to 1.81% a year.
  43. 30 August 2022Fee moved between 1.74% and 1.76% a year (5 changes, 22 Aug – 30 Aug 2022).
  44. 21 August 2022Fee changed from 1.90% to 1.76% a year.
  45. 19 August 2022Fee moved between 1.89% and 1.90% a year (2 changes, 17 Aug – 19 Aug 2022).
  46. 15 August 2022Fee changed from 1.74% to 1.90% a year.
  47. 10 August 2022Fee moved between 1.71% and 1.76% a year (2 changes, 7 Aug – 10 Aug 2022).
  48. 1 August 2022Fee moved between 1.76% and 1.79% a year (2 changes, 31 Jul – 1 Aug 2022).
  49. 24 July 2022Fee changed from 1.85% to 1.79% a year.
  50. 17 July 2022Fee changed from 1.75% to 1.85% a year.
  51. 10 July 2022Fee moved between 1.75% and 1.80% a year (3 changes, 3 Jul – 10 Jul 2022).
  52. 26 June 2022Fee changed from 1.90% to 1.80% a year.
  53. 23 June 2022Fee changed from 1.89% to 1.90% a year.
  54. 19 June 2022Fee changed from 1.83% to 1.89% a year.
  55. 5 June 2022Fee changed from 1.76% to 1.83% a year.
  56. 22 May 2022Fee changed from 1.90% to 1.76% a year.
  57. 18 May 2022Fee changed from 1.93% to 1.90% a year.
  58. 15 May 2022Fee changed from 1.76% to 1.93% a year.
  59. 9 May 2022Fee changed from 1.68% to 1.76% a year.
  60. 8 May 2022Fee changed from 1.72% to 1.68% a year.
  61. 2 May 2022Fee changed from 1.74% to 1.72% a year.
  62. 24 April 2022Fee changed from 1.79% to 1.74% a year.
  63. 17 April 2022Fee changed from 1.71% to 1.79% a year.
  64. 10 April 2022Fee changed from 1.74% to 1.71% a year.
  65. 1 April 2022Fee changed from 1.96% to 1.74% a year.
  66. 31 March 2022Fee changed from 1.85% to 1.96% a year.
  67. 27 March 2022Fee moved between 1.83% and 1.88% a year (5 changes, 13 Feb – 27 Mar 2022).
  68. 6 February 2022Fee changed from 1.79% to 1.87% a year.
  69. 23 January 2022Fee changed from 1.90% to 1.79% a year.
  70. 16 January 2022Fee changed from 1.74% to 1.90% a year.
  71. 9 January 2022Fee changed from 1.79% to 1.74% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026