Nippon India ELSS Tax Saver Fund
Nippon India Mutual Fund · FM: Rupesh Patel, Ritesh Rathod, Kinjal Desai, Amber Singhania · INF204K01L55 · Direct
NAV ₹142.34 AUM ₹14906 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.3% | -1.4% | +7.7% | -0.6% | +12.3% | +11.4% | 17/35 | 1.12% |
Equity allocation
98.59%
Non-equity allocation (combined)
1.41%
All Equity Holdings (64) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 1148.3 | 7.70% | — |
| 2 | HDFC Bank Limited | 912.7 | 6.12% | — |
| 3 | Axis Bank Limited | 577.9 | 3.88% | — |
| 4 | Samvardhana Motherson International Limited | 527.6 | 3.54% | — |
| 5 | State Bank of India | 503.4 | 3.38% | — |
| 6 | NTPC Limited | 486.1 | 3.26% | — |
| 7 | Bharti Airtel Limited | 451.6 | 3.03% | — |
| 8 | Reliance Industries Limited | 444.6 | 2.98% | — |
| 9 | Infosys Limited | 429.4 | 2.88% | — |
| 10 | TVS Holdings Limited | 390.8 | 2.62% | — |
| 11 | Power Finance Corporation Limited | 386.6 | 2.59% | — |
| 12 | Radico Khaitan Limited | 369.0 | 2.47% | — |
| 13 | Eternal Limited | 362.9 | 2.43% | — |
| 14 | Divi's Laboratories Limited | 298.1 | 2.00% | — |
| 15 | Coal India Limited | 281.6 | 1.89% | — |
| 16 | Gland Pharma Limited | 275.3 | 1.85% | — |
| 17 | Mahindra & Mahindra Limited | 271.9 | 1.82% | — |
| 18 | Healthcare Global Enterprises Limited | 248.7 | 1.67% | — |
| 19 | Varun Beverages Limited | 247.7 | 1.66% | — |
| 20 | United Spirits Limited | 242.5 | 1.63% | — |
| 21 | REC Limited | 231.2 | 1.55% | — |
| 22 | The Indian Hotels Company Limited | 227.4 | 1.53% | — |
| 23 | KSB Limited | 226.8 | 1.52% | — |
| 24 | Avenue Supermarts Limited | 223.5 | 1.50% | — |
| 25 | NLC India Limited | 221.8 | 1.49% | — |
| 26 | Cholamandalam Financial Holdings Limited | 214.8 | 1.44% | — |
| 27 | ICICI Lombard General Insurance Company Limited | 211.1 | 1.42% | — |
| 28 | GE Vernova T&D India Limited | 206.2 | 1.38% | — |
| 29 | Tata Power Company Limited | 201.8 | 1.35% | — |
| 30 | BSE Limited | 182.3 | 1.22% | — |
| 31 | Max Financial Services Limited | 179.9 | 1.21% | — |
| 32 | 3M India Limited | 168.2 | 1.13% | — |
| 33 | Linde India Limited | 163.3 | 1.10% | — |
| 34 | Mankind Pharma Limited | 157.8 | 1.06% | — |
| 35 | Titan Company Limited | 156.0 | 1.05% | — |
| 36 | Tata Consumer Products Limited | 151.8 | 1.02% | — |
| 37 | SBI Life Insurance Company Limited | 150.6 | 1.01% | — |
| 38 | Indus Towers Limited | 148.6 | 1.00% | — |
| 39 | Angel One Limited | 147.8 | 0.99% | — |
| 40 | Sun Pharmaceutical Industries Limited | 139.3 | 0.93% | — |
| 41 | Jio Financial Services Limited | 138.5 | 0.93% | — |
| 42 | Adani Ports and Special Economic Zone Limited | 135.7 | 0.91% | — |
| 43 | Crompton Greaves Consumer Electricals Limited | 130.1 | 0.87% | — |
| 44 | Cyient Limited | 124.9 | 0.84% | — |
| 45 | Ambuja Cements Limited | 116.7 | 0.78% | — |
| 46 | Info Edge (India) Limited | 115.8 | 0.78% | — |
| 47 | United Breweries Limited | 113.5 | 0.76% | — |
| 48 | Timken India Limited | 109.1 | 0.73% | — |
| 49 | Automotive Axles Limited | 103.0 | 0.69% | — |
| 50 | Tata Consultancy Services Limited | 94.6 | 0.63% | — |
| 51 | Tatva Chintan Pharma Chem Limited | 92.4 | 0.62% | — |
| 52 | Hindustan Aeronautics Limited | 90.3 | 0.61% | — |
| 53 | LG Electronics India Ltd | 89.4 | 0.60% | — |
| 54 | Union Bank of India | 85.6 | 0.57% | — |
| 55 | Trent Limited | 78.2 | 0.52% | — |
| 56 | Havells India Limited | 75.6 | 0.51% | — |
| 57 | Siemens Energy India Limited | 74.9 | 0.50% | — |
| 58 | Wheels India Limited | 67.7 | 0.45% | — |
| 59 | Carborundum Universal Limited | 63.8 | 0.43% | — |
| 60 | Astral Limited | 57.9 | 0.39% | — |
| 61 | Blue Star Limited | 56.4 | 0.38% | — |
| 62 | InterGlobe Aviation Limited | 51.7 | 0.35% | — |
| 63 | NTPC Green Energy Limited | 45.9 | 0.31% | — |
| 64 | Larsen & Toubro Limited | 19.7 | 0.13% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.