Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
₹128.7359
₹1.61 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹128.7359
₹1.61 (-1.24%)
29 May 2026
AMFI: 103196
Direct · Growth
₹₹142.1293
₹1.77 (-1.23%)
29 May 2026
AMFI: 118803
Regular · IDCW
₹₹20.1961
₹0.25 (-1.24%)
29 May 2026
AMFI: 133866
Direct · IDCW
₹₹44.9833
₹0.56 (-1.23%)
29 May 2026
AMFI: 118801
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 29 September 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,000
Invested
₹5,44,071
Value today
13.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹12,874
Value today
13.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,40,000
Withdrawn
₹74,32,877
Corpus left
+₹76,72,877 net gain — withdrew ₹12,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹82,78,388
Value today
+7.2%
vs lumpsum
STP beat direct lumpsum by 7.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
HDFC ELSS Tax saver - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,31,364
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,31,364 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,14,544
Regular plan
₹1,12,590
Direct earns ₹1,954 more on a ₹60K investment — 0.33% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.01
Alpha
0.47
Beta
-0.24
Sortino
14.70%
Std Dev
-16.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.46% |
HDFC Bank Limited INE040A01034 | 6.65% |
Axis Bank Limited INE238A01034 | 4.24% |
NTPC Limited INE733E01010 | 3.87% |
Reliance Industries Limited INE002A01018 | 3.65% |
State Bank of India INE062A01020 | 3.58% |
Infosys Limited INE009A01021 | 3.54% |
Bharti Airtel Limited INE397D01024 | 3.04% |
Samvardhana Motherson International Limited INE775A01035 | 3.00% |
TVS Holdings Limited INE105A01035 | 2.95% |
Power Finance Corporation Limited INE134E01011 | 2.58% |
Coal India Limited INE522F01014 | 2.28% |
Radico Khaitan Limited INE944F01028 | 2.17% |
Eternal Limited INE758T01015 | 1.83% |
Avenue Supermarts Limited INE192R01011 | 1.68% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.66% |
Divi's Laboratories Limited INE361B01024 | 1.64% |
KSB Limited INE999A01023 | 1.57% |
GE Vernova T&D India Limited INE200A01026 | 1.56% |
Max Financial Services Limited INE180A01020 | 1.55% |
Tata Power Company Limited INE245A01021 | 1.50% |
NLC India Limited INE589A01014 | 1.49% |
Healthcare Global Enterprises Limited INE075I01017 | 1.45% |
United Spirits Limited INE854D01024 | 1.45% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.42% |
REC Limited INE020B01018 | 1.41% |
Linde India Limited INE473A01011 | 1.39% |
Gland Pharma Limited INE068V01023 | 1.39% |
InterGlobe Aviation Limited INE646L01027 | 1.36% |
Larsen & Toubro Limited INE018A01030 | 1.31% |
The Indian Hotels Company Limited INE053A01029 | 1.31% |
Varun Beverages Limited INE200M01039 | 1.29% |
3M India Limited INE470A01017 | 1.09% |
Tata Consumer Products Limited INE192A01025 | 1.06% |
SBI Life Insurance Company Limited INE123W01016 | 1.06% |
BSE Limited INE118H01025 | 1.00% |
ITC Limited INE154A01025 | 0.99% |
United Breweries Limited INE686F01025 | 0.92% |
Jio Financial Services Limited INE758E01017 | 0.90% |
Indus Towers Limited INE121J01017 | 0.88% |
Havells India Limited INE176B01034 | 0.85% |
Siemens Energy India Limited INE1NPP01017 | 0.84% |
Angel One Limited INE732I01021 | 0.84% |
Crompton Greaves Consumer Electricals Limited INE299U01018 | 0.83% |
Timken India Limited INE325A01013 | 0.83% |
Cyient Limited INE136B01020 | 0.82% |
Ambuja Cements Limited INE079A01024 | 0.81% |
Mankind Pharma Limited INE634S01028 | 0.79% |
Wheels India Limited INE715A01015 | 0.77% |
Emcure Pharmaceuticals Limited INE168P01015 | 0.74% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 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-Growth Plan-Growth Option is a ELSS Tax Saver mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹14,750 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.71%.
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