NSE ScannerNippon India Mutual Fund · Equity · ELSS (Tax Saver) · Direct plan
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
₹137.8771NAV on 30 Oct 2026Expense ratio 1.13%
29 Oct 2025NAV low 128.8 · high 148.02-5.7%
In plain words
Over 3 years it returned +11.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.1%.
On 3-year return it ranks 13 of 37 funds in ELSS (Tax Saver).
A monthly SIP over 10 years ended ₹89,916 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -2.9% | -3.2% |
| 1 year | -5.3% | -10.2% |
| 3 years (yearly) | +11.9% | +7.4% |
| 5 years (yearly) | +10.6% | +6.5% |
| 10 years (yearly) | +10.2% | +11.3% |
| Since start (yearly) | +13.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,080 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,77,750 | +3.0% |
| 5 years | ₹5,90,000 | ₹7,49,818 | +9.4% |
| 10 years | ₹11,90,000 | ₹22,00,595 | +11.8% |
Top holdings (30 Sept 2026)
Fund size ₹14,096 crore · 62 holdings · 99.1% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 7.89% |
| ICICI Bank Limited | Banks | 7.03% |
| Axis Bank Limited | Banks | 4.09% |
| Samvardhana Motherson International Limited | Auto Components | 3.36% |
| State Bank of India | Banks | 3.34% |
| NTPC Limited | Power | 3.21% |
| Bharti Airtel Limited | Telecom - Services | 2.85% |
| Reliance Industries Limited | Petroleum Products | 2.78% |
| Radico Khaitan Limited | Beverages | 2.63% |
| Eternal Limited | Retailing | 2.50% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.44% |
| Infosys Limited | IT - Software | 2.29% |
| TVS Holdings Limited | Finance | 2.28% |
| Power Finance Corporation Limited | Finance | 2.10% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.06% |
Largest industries: Banks 24.4%, Finance 7.9%, Beverages 6.7%, Power 6.4%, Pharmaceuticals & Biotechnology 6.1%, Retailing 5.7%.
Other plan of this fund: Nippon India ELSS Tax Saver Fund - Regular Plan - Growth