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Nippon India ELSS Tax Saver Fund Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+16.52%
3Y annualised
-1.29% 1D
NAV: 09 Jan '26
₹129.12
Min. SIP amount
Not Supported
Fund size
₹15,260.29 Cr
Expense ratio
1.71%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.27% |
| ICICI Bank Ltd. | Financial | Equity | 6.95% |
| Axis Bank Ltd. | Financial | Equity | 4.66% |
| Infosys Ltd. | Technology | Equity | 3.99% |
| Reliance Industries Ltd. | Energy | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.60% |
| NTPC Ltd. | Energy | Equity | 3.02% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.01% |
| TVS Holdings Ltd. | Automobile | Equity | 2.57% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.54% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.40% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.12% |
| Eternal Ltd. | Services | Equity | 1.95% |
| ITC Ltd. | Consumer Staples | Equity | 1.90% |
| Max Financial Services Ltd. | Financial | Equity | 1.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.80% |
| Coal India Ltd. | Energy | Equity | 1.78% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.66% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.55% |
| Interglobe Aviation Ltd. | Services | Equity | 1.54% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.52% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.49% |
| REC Ltd. | Financial | Equity | 1.45% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.44% |
| Avenue Supermarts Ltd. | Services | Equity | 1.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.39% |
| Tata Power Company Ltd. | Energy | Equity | 1.32% |
| KSB Ltd. | Capital Goods | Equity | 1.31% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
| NLC India Ltd. | Energy | Equity | 1.22% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.18% |
| 3M India Ltd. | Consumer Staples | Equity | 1.12% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
| Linde India Ltd. | Chemicals | Equity | 1.06% |
| JIO Financial Services Ltd. | Financial | Equity | 1.04% |
| Havells India Ltd. | Capital Goods | Equity | 1.03% |
| Ambuja Cements Ltd. | Construction | Equity | 0.98% |
| LTIMindtree Ltd. | Technology | Equity | 0.87% |
| BSE Ltd. | Services | Equity | 0.86% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.85% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
| Indus Towers Ltd. | Communication | Equity | 0.78% |
| Ultratech Cement Ltd. | Construction | Equity | 0.77% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
| Angel One Ltd. | Financial | Equity | 0.76% |
| Siemens Energy India Ltd. | Energy | Equity | 0.74% |
| Automotive Axles Ltd. | Automobile | Equity | 0.71% |
| Lupin Ltd. | Healthcare | Equity | 0.69% |
| Timken India Ltd. | Capital Goods | Equity | 0.68% |
| Cyient Ltd. | Technology | Equity | 0.65% |
| Wheels India Ltd. | Automobile | Equity | 0.61% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.59% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
| Union Bank of India | Financial | Equity | 0.50% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.47% |
| PVR Inox Ltd. | Services | Equity | 0.46% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
| Astral Ltd. | Chemicals | Equity | 0.36% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.34% |
| Info Edge (India) Ltd. | Services | Equity | 0.30% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.28% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.5% | +17.6% | +11.4% | +13.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 13 | 7 | 27 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +5.44% | +22.68% | 32,608.80 | |
HDFC ELSS Tax Saver Fund Growth | +9.92% | +20.51% | 17,163.37 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +3.89% | +20.18% | 448.30 | |
Franklin India ELSS Tax Saver Fund Growth | +2.84% | +17.48% | 6,796.33 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.48% | +16.41% | 5,914.69 | |
| Compare | ||||
Fund management
RPRupesh PatelJul 2021 - PresentView details
RP
Rupesh Patel
Jul 2021 - Present
View details
RRRitesh RathodAug 2024 - PresentView details
RR
Ritesh Rathod
Aug 2024 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
View details
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. Rupesh Patel is the Current Fund Manager of Nippon India ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹129.12.
The Nippon India ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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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₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,