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Nippon India ELSS Tax Saver Fund Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+18.17%
3Y annualised
+1.32% 1D
NAV: 09 Feb '26
₹131.54
Min. SIP amount
Not Supported
Fund size
₹14,881.42 Cr
Expense ratio
1.70%
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.36% |
| HDFC Bank Ltd. | Financial | Equity | 6.99% |
| Axis Bank Ltd. | Financial | Equity | 4.70% |
| State Bank of India | Financial | Equity | 3.91% |
| Infosys Ltd. | Technology | Equity | 3.86% |
| Reliance Industries Ltd. | Energy | Equity | 3.42% |
| NTPC Ltd. | Energy | Equity | 3.35% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.91% |
| TVS Holdings Ltd. | Automobile | Equity | 2.87% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.41% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.11% |
| Coal India Ltd. | Energy | Equity | 2.01% |
| Eternal Ltd. | Services | Equity | 1.97% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.58% |
| ITC Ltd. | Consumer Staples | Equity | 1.56% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.56% |
| Max Financial Services Ltd. | Financial | Equity | 1.52% |
| REC Ltd. | Financial | Equity | 1.52% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.50% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
| Interglobe Aviation Ltd. | Services | Equity | 1.43% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.43% |
| Avenue Supermarts Ltd. | Services | Equity | 1.41% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.39% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.39% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.37% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.36% |
| NLC India Ltd. | Energy | Equity | 1.30% |
| Tata Power Company Ltd. | Energy | Equity | 1.30% |
| KSB Ltd. | Capital Goods | Equity | 1.26% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.25% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.24% |
| 3M India Ltd. | Consumer Staples | Equity | 1.12% |
| Cyient Ltd. | Technology | Equity | 1.12% |
| Linde India Ltd. | Chemicals | Equity | 1.10% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.07% |
| Havells India Ltd. | Capital Goods | Equity | 0.95% |
| BSE Ltd. | Services | Equity | 0.94% |
| Ambuja Cements Ltd. | Construction | Equity | 0.93% |
| JIO Financial Services Ltd. | Financial | Equity | 0.92% |
| LTIMindtree Ltd. | Technology | Equity | 0.88% |
| Angel One Ltd. | Financial | Equity | 0.85% |
| Indus Towers Ltd. | Communication | Equity | 0.85% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.79% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
| Siemens Energy India Ltd. | Energy | Equity | 0.74% |
| Lupin Ltd. | Healthcare | Equity | 0.72% |
| Automotive Axles Ltd. | Automobile | Equity | 0.72% |
| Timken India Ltd. | Capital Goods | Equity | 0.69% |
| Union Bank of India | Financial | Equity | 0.61% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
| Wheels India Ltd. | Automobile | Equity | 0.53% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.52% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.48% |
| PVR Inox Ltd. | Services | Equity | 0.46% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.42% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.41% |
| Astral Ltd. | Chemicals | Equity | 0.40% |
| Ultratech Cement Ltd. | Construction | Equity | 0.34% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.32% |
| Info Edge (India) Ltd. | Services | Equity | 0.28% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.27% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.04% |
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 | +18.2% | +16.4% | +12.6% | +13.5% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 11 | 8 | 26 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +8.91% | +24.04% | 32,608.80 | |
HDFC ELSS Tax Saver Fund Growth | +10.94% | +21.37% | 16,749.21 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +6.62% | +20.31% | 448.30 | |
Franklin India ELSS Tax Saver Fund Growth | +6.04% | +18.34% | 6,693.46 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.84% | +15.93% | 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 ₹7,11,423 Cr and the Latest NAV as of 09 Feb 2026 is ₹131.54.
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₹7,11,422.55 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,