Nippon India ELSS Tax Saver Fund Growth

Nippon India ELSS Tax Saver Fund Growth

+16.16%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹127.93
Min. for SIP
₹500
Fund size (AUM)
₹14,742.47 Cr
Expense ratio
1.89%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,987
-0.02%
3 years₹1,80,000₹2,00,681
+11.49%
5 years₹3,00,000₹4,01,491
+33.83%
10 years₹6,00,000₹11,26,663
+87.78%

Holdings (62)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.11%
HDFC Bank Ltd.FinancialEquity6.39%
Axis Bank Ltd.FinancialEquity4.22%
NTPC Ltd.EnergyEquity3.79%
State Bank of IndiaFinancialEquity3.55%
Reliance Industries Ltd.EnergyEquity3.30%
Samvardhana Motherson International Ltd.AutomobileEquity3.15%
Infosys Ltd.TechnologyEquity3.05%
Bharti Airtel Ltd.CommunicationEquity2.93%
Power Finance Corporation Ltd.FinancialEquity2.77%
TVS Holdings Ltd.AutomobileEquity2.57%
Radico Khaitan Ltd.Consumer StaplesEquity2.32%
Coal India Ltd.EnergyEquity2.22%
Eternal Ltd.ServicesEquity2.01%
Avenue Supermarts Ltd.ServicesEquity1.77%
KSB Ltd.Capital GoodsEquity1.76%
GE Vernova T&D India LtdCapital GoodsEquity1.74%
Divi's Laboratories Ltd.HealthcareEquity1.63%
Tata Power Company Ltd.EnergyEquity1.60%
NLC India Ltd.EnergyEquity1.60%
Varun Beverages Ltd.Consumer StaplesEquity1.57%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.55%
REC Ltd.FinancialEquity1.49%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.48%
United Spirits Ltd.Consumer StaplesEquity1.44%
Healthcare Global Enterprises Ltd.HealthcareEquity1.44%
Larsen & Toubro Ltd.ConstructionEquity1.36%
The Indian Hotels Company Ltd.ServicesEquity1.33%
Linde India Ltd.ChemicalsEquity1.33%
Gland Pharma Ltd.HealthcareEquity1.31%
Max Financial Services Ltd.FinancialEquity1.29%
BSE Ltd.ServicesEquity1.23%
3M India Ltd.Consumer StaplesEquity1.10%
Tata Consumer Products Ltd.Consumer StaplesEquity1.09%
Angel One Ltd.FinancialEquity1.04%
SBI Life Insurance Company Ltd.InsuranceEquity0.99%
ITC Ltd.Consumer StaplesEquity0.98%
Mankind Pharma Ltd.HealthcareEquity0.97%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.92%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.90%
JIO Financial Services Ltd.FinancialEquity0.90%
Cyient Ltd.TechnologyEquity0.87%
Timken India Ltd.Capital GoodsEquity0.81%
Havells India Ltd.Capital GoodsEquity0.81%
Ambuja Cements Ltd.ConstructionEquity0.81%
United Breweries Ltd.Consumer StaplesEquity0.79%
Indus Towers Ltd.CommunicationEquity0.79%
Automotive Axles Ltd.AutomobileEquity0.72%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.71%
Tata Consultancy Services Ltd.TechnologyEquity0.67%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.65%
Info Edge (India) Ltd.ServicesEquity0.62%
Interglobe Aviation Ltd.ServicesEquity0.58%
Wheels India Ltd.AutomobileEquity0.58%
Siemens Energy India Ltd.EnergyEquity0.56%
Union Bank of IndiaFinancialEquity0.56%
Titan Company Ltd.Consumer DiscretionaryEquity0.54%
Tatva Chintan Pharma Chem Ltd.ChemicalsEquity0.46%
Astral Ltd.ChemicalsEquity0.42%
Blue Star Ltd.Consumer DiscretionaryEquity0.40%
Carborundum Universal Ltd.Metals & MiningEquity0.39%
NTPC Green Energy Ltd.EnergyEquity0.34%
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+16.2%+15.2%+11.4%+13.1%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)11626--

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

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 ₹7,49,710 Cr and the Latest NAV as of 15 May 2026 is ₹127.93. 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₹7,49,710.38 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,