BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118803

₹149.37

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹144.44 on 11 November 2025 to ₹149.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.13%
Since 30 September 2026
Fund size
₹14,718 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · 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?

1.13% a year: ₹113 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+3.4%
3 years, per year
+14.0%
5 years, per year
+11.9%

Worst fall so far: −51.9% (Jan 2018 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 68.

In Jan–Apr 2020 alone it fell 41.7%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.11% and 1.13% a year (6 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.11% and 1.16% a year (5 changes, 11 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.02% to 1.15% a year.
  5. 27 May 2026Fee changed from 1.17% to 1.02% a year.
Show all 39
  1. 26 May 2026Fee changed from 1.02% to 1.17% a year.
  2. 23 May 2026Fee changed from 1.28% to 1.02% a year.
  3. 22 May 2026Fee changed from 1.22% to 1.28% a year.
  4. 21 May 2026Fee changed from 1.20% to 1.22% a year.
  5. 20 May 2026Fee changed from 1.65% to 1.20% a year.
  6. 19 May 2026Fee changed from 1.06% to 1.65% a year.
  7. 18 May 2026Fee changed from 1.02% to 1.06% a year.
  8. 16 May 2026Fee changed from 1.22% to 1.02% a year.
  9. 15 May 2026Fee changed from 1.16% to 1.22% a year.
  10. 14 May 2026Fee changed from 1.44% to 1.16% a year.
  11. 13 May 2026Fee changed from 1.54% to 1.44% a year.
  12. 12 May 2026Fee changed from 1.02% to 1.54% a year.
  13. 9 May 2026Fee changed from 1.08% to 1.02% a year.
  14. 8 May 2026Fee changed from 1.06% to 1.08% a year.
  15. 7 May 2026Fee moved between 1.01% and 1.06% a year (47 changes, 23 May 2024 – 7 May 2026).
  16. 10 March 2024Fee changed from 1.12% to 1.03% a year.
  17. 27 February 2024Fee moved between 1.07% and 1.12% a year (4 changes, 6 Feb – 27 Feb 2024).
  18. 29 January 2024Fee moved between 1.03% and 1.08% a year (7 changes, 21 Dec 2023 – 29 Jan 2024).
  19. 20 December 2023Fee moved between 1.02% and 1.07% a year (15 changes, 31 Mar – 20 Dec 2023).
  20. 27 March 2023Fee changed from 1.24% to 1.07% a year.
  21. 24 March 2023Fee moved between 1.23% and 1.24% a year (3 changes, 20 Mar – 24 Mar 2023).
  22. 16 March 2023Fee changed from 1.18% to 1.23% a year.
  23. 25 January 2023Fee moved between 1.17% and 1.18% a year (3 changes, 16 Jan – 25 Jan 2023).
  24. 9 January 2023Fee changed from 1.25% to 1.17% a year.
  25. 8 January 2023Fee moved between 1.24% and 1.25% a year (3 changes, 23 Dec 2022 – 8 Jan 2023).
  26. 8 December 2022Fee changed from 1.18% to 1.24% a year.
  27. 13 November 2022Fee changed from 1.19% to 1.18% a year.
  28. 29 September 2022Fee changed from 1.03% to 1.19% a year.
  29. 23 September 2022Fee moved between 1.01% and 1.03% a year (9 changes, 17 Aug – 23 Sep 2022).
  30. 10 August 2022Fee changed from 0.84% to 1.02% a year.
  31. 1 August 2022Fee moved between 0.84% and 0.86% a year (3 changes, 23 Jun – 1 Aug 2022).
  32. 18 May 2022Fee changed from 1.12% to 0.85% a year.
  33. 9 May 2022Fee changed from 1.04% to 1.12% a year.
  34. 27 March 2022Fee changed from 1.11% to 1.04% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026