Nippon India ELSS Tax Saver Fund Growth Plan
Nippon India Mutual Fund · INF204K01L55 · Direct
NAV ₹147.20 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +2.7% | +2.4% | +2.9% | +5.6% | +14.5% | +14.0% | 17/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 1100.2 | 7.39% |
| 2 | HDFC Bank Ltd | 973.5 | 6.54% |
| 3 | Axis Bank Ltd | 632.5 | 4.25% |
| 4 | Samvardhana Motherson International Ltd | 518.4 | 3.48% |
| 5 | State Bank of India | 503.2 | 3.38% |
| 6 | NTPC Ltd | 499.3 | 3.36% |
| 7 | Reliance Industries Ltd | 439.9 | 2.96% |
| 8 | Bharti Airtel Ltd | 424.1 | 2.85% |
| 9 | Power Finance Corp Ltd | 386.6 | 2.60% |
| 10 | Infosys Ltd | 380.1 | 2.55% |
| 11 | TVS Holdings Ltd | 363.3 | 2.44% |
| 12 | Radico Khaitan Ltd | 355.2 | 2.39% |
| 13 | Eternal Ltd | 330.8 | 2.22% |
| 14 | Coal India Ltd | 298.6 | 2.01% |
| 15 | Gland Pharma Ltd | 274.4 | 1.84% |
| 16 | KSB Ltd | 254.0 | 1.71% |
| 17 | Avenue Supermarts Ltd | 249.7 | 1.68% |
| 18 | Divi's Laboratories Ltd | 243.4 | 1.64% |
| 19 | NLC India Ltd | 239.7 | 1.61% |
| 20 | HealthCare Global Enterprises Ltd | 232.4 | 1.56% |