NAV
₹145.5386
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.20%
- 3Y
- +13.87%
- 5Y
- +14.21%
- Since Inception
- +13.89%
SIP returns (XIRR)
- 1Y
- +5.34%
- 3Y
- +8.70%
- 5Y
- +12.87%
- Since Inception
- +12.93%
Returns calculated from 23 May 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Thinking about Nippon India ELSS Tax Saver Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
- 1Icici Bank Limited7.39%
- 2Hdfc Bank Limited6.54%
- 3Axis Bank Limited4.25%
- 4Samvardhana Motherson International Limited3.48%
- 5State Bank Of India3.38%
- 6Ntpc Limited3.36%
- 7Reliance Industries Limited2.96%
- 8Bharti Airtel Limited2.85%
- 9Power Finance Corporation Limited2.60%
- 10Infosys Limited2.55%
Investment Objective
Nippon India ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Nippon India ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations