Nippon India ELSS Tax Saver Fund Growth

Nippon India ELSS Tax Saver Fund Growth

+13.32%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹131.24
Min. for SIP
₹500
Fund size (AUM)
₹14,909.88 Cr
Expense ratio
1.78%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,059
+1.76%
3 years₹1,80,000₹1,97,885
+9.94%
5 years₹3,00,000₹3,96,826
+32.28%
10 years₹6,00,000₹11,24,247
+87.37%

Holdings (67)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.70%
HDFC Bank LtdFinancialEquity6.12%
Axis Bank LtdFinancialEquity3.88%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.54%
State Bank of IndiaFinancialEquity3.38%
NTPC LtdEnergy & UtilitiesEquity3.26%
Bharti Airtel LtdTechnologyEquity3.03%
Reliance Industries LtdEnergy & UtilitiesEquity2.98%
Infosys LtdTechnologyEquity2.88%
Sundaram-Clayton LtdConsumer DiscretionaryEquity2.62%
Power Finance Corporation LtdFinancialEquity2.59%
Radico Khaitan LtdConsumer StaplesEquity2.47%
Zomato LtdTechnologyEquity2.43%
Divi's Laboratories LtdHealthcareEquity2.00%
Coal India LtdMaterialsEquity1.89%
Gland Pharma LtdHealthcareEquity1.85%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.82%
Healthcare Global Enterprises LtdHealthcareEquity1.67%
Varun Beverages LtdConsumer StaplesEquity1.66%
United Spirits LtdConsumer StaplesEquity1.63%
REC LtdFinancialEquity1.55%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.53%
KSB LtdIndustrialsEquity1.52%
Avenue Supermarts LtdConsumer StaplesEquity1.50%
NLC India LtdEnergy & UtilitiesEquity1.49%
Cholamandalam Financial Holdings LtdFinancialEquity1.44%
ICICI Lombard General Insurance Company LtdFinancialEquity1.42%
GE T&D India LtdIndustrialsEquity1.38%
Tata Power Company LtdEnergy & UtilitiesEquity1.35%
BSE LtdFinancialEquity1.22%
Max Financial Services LtdFinancialEquity1.21%
RepoUnspecifiedRepo1.17%
3M India LtdDiversifiedEquity1.13%
Linde India LtdMaterialsEquity1.10%
Mankind Pharma Ltd.HealthcareEquity1.06%
Titan Company LtdConsumer DiscretionaryEquity1.05%
Tata Consumer Products LtdConsumer StaplesEquity1.02%
SBI Life Insurance Company LtdFinancialEquity1.01%
Indus Towers LtdTechnologyEquity1.00%
Angel One LtdFinancialEquity0.99%
Sun Pharmaceutical Industries LtdHealthcareEquity0.93%
Jio Financial Services LimitedFinancialEquity0.93%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.91%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.87%
Cyient LtdTechnologyEquity0.84%
Info Edge (India) LtdTechnologyEquity0.78%
Ambuja Cements LtdMaterialsEquity0.78%
United Breweries LtdConsumer StaplesEquity0.76%
Timken India LtdIndustrialsEquity0.73%
Automotive Axles LtdConsumer DiscretionaryEquity0.69%
Tata Consultancy Services LtdTechnologyEquity0.63%
Tatva Chintan Pharma Chem LtdMaterialsEquity0.62%
Hindustan Aeronautics LtdIndustrialsEquity0.61%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.60%
Union Bank of IndiaFinancialEquity0.57%
Trent LtdConsumer DiscretionaryEquity0.52%
Havells India LtdConsumer DiscretionaryEquity0.51%
Siemens Energy India LtdEnergy & UtilitiesEquity0.50%
Wheels India LtdConsumer DiscretionaryEquity0.45%
Carborundum Universal LtdMaterialsEquity0.43%
Astral LtdIndustrialsEquity0.39%
Blue Star LtdIndustrialsEquity0.38%
Interglobe Aviation LtdIndustrialsEquity0.35%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.31%
Net Current AssetsUnspecifiedNet Current Assets0.23%
Larsen & Toubro LtdIndustrialsEquity0.13%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.3%+12.5%+10.3%+13.1%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)141028--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+15.52%+22.11%4,783.81
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+6.04%+16.51%493.51
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+16.15%+16.08%13,382.30
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+1.05%+15.45%32,300.09
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
-1.11%+14.55%16,095.45
Compare

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

RR
Ritesh Rathod
Aug 2024 - Present
View details

Education
Mr. Rathod has done CFA, FRM and MBA in Finance
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund

RP
Rupesh Patel
Jul 2021 - Present
View details

Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.

About Nippon India ELSS Tax Saver Fund Growth

Nippon India ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 26 Aug 2026 is ₹131.24. The Nippon India ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,