Nippon India ELSS Tax Saver Fund Direct Growth
- Fund size
- ₹14,653 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 14.5%
- Worst fall (5Y)
- -20.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.81% | Absolute |
| 6 months | +5.23% | Absolute |
| 1 year | -1.94% | CAGR |
| 3 years | +11.37% | CAGR |
| 5 years | +10.67% | CAGR |
| 10 years | +10.20% | CAGR |
| Since launch | +13.28% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,74,842
- XIRR
- +2.77%
- Invested
- ₹6,00,000
- Value today
- ₹7,62,071
- XIRR
- +9.77%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 61 holdings · top 10 = 39.6%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 7.41% |
| HDFC Bank | Financial Services | 6.60% |
| Axis Bank | Financial Services | 4.15% |
| State Bank of India | Financial Services | 3.53% |
| Samvardhana Motherson International | Automobiles | 3.48% |
| NTPC | Utilities | 3.11% |
| Reliance Industries | Energy | 2.95% |
| Infosys | IT | 2.93% |
| Bharti Airtel | Telecom | 2.82% |
| Radico Khaitan | Consumer Staples | 2.59% |
| Eternal | Consumer Discretionary | 2.45% |
| TVS Holdings | Financial Services | 2.39% |
| Divi's Laboratories | Healthcare | 2.38% |
| Gland Pharma | Healthcare | 2.16% |
| Power Finance Corporation | Financial Services | 2.08% |
About this fund
An ELSS (Equity Linked Savings Scheme) invests at least 80% in equities and qualifies for a Section 80C deduction under the old tax regime, with a 3-year lock-in on each investment.
SEBI category: Equity Schemes - ELSS- Tax Saver Fund · ISIN INF204K01L55
Other elss (tax saver) funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.