Nippon India ELSS Tax Saver Fund Direct Growth

INF204K01L55 Nippon Life India Asset Management Ltd Equity Growth

Latest NAV

₹138.2832

-2.09% 1Y

as of 05 Oct 2026

Expense ratio

0.11%

AUM

₹14,718 Cr

Min SIP

₹500

Min lump sum

₹500

-2.09%

3Y (ann.)

+10.91%

5Y (ann.)

+10.96%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹138.28

52-week range at 49%

₹138.28

Low 31 Mar 2026₹128.80

High 03 Aug 2026₹148.02

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.48%

-4.21%

-5.07%

+4.78%

-2.09%

+10.91%

+10.96%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.86% Cash & other 1.27%

Sector split

Financial Services 33.88%

Consumer Cyclical 13.09%

Industrials 11.30%

Consumer Defensive 8.81%

Utilities 7.94%

Healthcare 7.69%

Energy 5.17%

Communication Services 4.34%

Technology 4.24%

Basic Materials 2.41%

NA 0.00%

Country split

India 98.86%

Top 5 hold 24.3% Top 10 hold 39.1% 66 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.84%	-5.06%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.18%	-25.51%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.11%	+1.81%
4	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.68%	+8.75%
5	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	3.47%	+20.40%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.21%	+3.85%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.06%	-18.80%
8	Infosys INE009A01021	Technology Information Technology Services	India	3.00%	-26.93%
9	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.85%	-14.56%
10	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.66%	+24.61%
11	TVS Holdings INE105A01035	Consumer Cyclical Auto Parts	India	2.45%	-0.94%
12	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.39%	+6.13%
13	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.13%	-11.65%
14	Coal India INE522F01014	Energy Thermal Coal	India	2.12%	+18.40%
15	NLC India INE589A01014	Utilities Utilities - Regulated Electric	India	1.76%	+32.42%
16	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	1.68%	+32.90%
17	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.68%	+5.64%
18	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.62%	+8.35%
19	Healthcare Global Enterprises INE075I01017	Healthcare Medical Care Facilities	India	1.61%	-3.49%
20	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.58%	-9.04%
21	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.57%	+8.19%
22	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.52%	+5.02%
23	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	1.51%	-19.57%
24	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.51%	+57.41%
25	REC INE020B01018	Financial Services Credit Services	India	1.42%	+0.87%
26	KSB INE999A01023	Industrials Specialty Industrial Machinery	India	1.42%	+9.06%
27	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.41%	+51.82%
28	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.39%	-3.55%
29	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.38%	-12.50%
30	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.37%	-9.77%

About this scheme

The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund manager(s): Rupesh Patel, Ritesh Rathod, Kinjal Desai, Amber Singhania

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min