Nippon India Mutual Fund
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Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

22.19

1D

-0.12%

1Y

-5.48%

Key stats

Expense ratio
1.12%
AUM
₹14.91 K Cr
Launched
11/02/2015
Fund manager
Rupesh Patel; Ritesh Rathod; Kinjal Desai; Amber Singhania
Lock-in
3 days
Portfolio turnover
0.17%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

22.9222.1913/08/202611/09/2026
1W-1.19%
1M-3.25%
3M+0.46%
6M+5.85%
1Y-5.48%
3Y+4.46%
5Y+7.38%
MAX+118.11%

Top holdings

68 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.39%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.54%
  • 3.

    Axis Bank Ltd

    Financial Services

    4.25%
  • 4.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.48%
  • 5.

    State Bank of India

    Financial Services

    3.38%
  • 6.

    NTPC Ltd

    Utilities

    3.36%
  • 7.

    Reliance Industries Ltd

    Energy

    2.96%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    2.85%
  • 9.

    Power Finance Corp Ltd

    Financial Services

    2.60%
  • 10.

    Infosys Ltd

    Technology

    2.55%
  • 11.

    TVS Holdings Ltd

    Consumer Cyclical

    2.44%
  • 12.

    Radico Khaitan Ltd

    Consumer Defensive

    2.39%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    2.22%
  • 14.

    Coal India Ltd

    Energy

    2.01%
  • 15.

    Gland Pharma Ltd

    Healthcare

    1.84%
  • 16.

    KSB Ltd

    Industrials

    1.71%
  • 17.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.68%
  • 18.

    Divi's Laboratories Ltd

    Healthcare

    1.64%
  • 19.

    NLC India Ltd

    Utilities

    1.61%
  • 20.

    HealthCare Global Enterprises Ltd

    Healthcare

    1.56%
  • 21.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.56%
  • 22.

    Varun Beverages Ltd

    Consumer Defensive

    1.53%
  • 23.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.52%
  • 24.

    REC Ltd

    Financial Services

    1.52%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.48%
  • 26.

    United Spirits Ltd

    Consumer Defensive

    1.45%
  • 27.

    GE Vernova T&D India Ltd

    Industrials

    1.43%
  • 28.

    Larsen & Toubro Ltd

    Industrials

    1.39%
  • 29.

    Tata Power Co Ltd

    Utilities

    1.37%
  • 30.

    BSE Ltd

    Financial Services

    1.30%
  • 31.

    Max Financial Services Ltd

    Financial Services

    1.28%
  • 32.

    Linde India Ltd

    Basic Materials

    1.19%
  • 33.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.13%
  • 34.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.10%
  • 35.

    Mankind Pharma Ltd

    Healthcare

    1.09%
  • 36.

    Triparty Repo

    1.08%
  • 37.

    3M India Ltd

    Industrials

    1.07%
  • 38.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.01%
  • 39.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.97%
  • 40.

    SBI Life Insurance Co Ltd

    Financial Services

    0.95%
  • 41.

    Titan Co Ltd

    Consumer Cyclical

    0.95%
  • 42.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.92%
  • 43.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.88%
  • 44.

    Cyient Ltd

    Industrials

    0.86%
  • 45.

    Jio Financial Services Ltd

    Financial Services

    0.86%
  • 46.

    Timken India Ltd

    Industrials

    0.81%
  • 47.

    Ambuja Cements Ltd

    Basic Materials

    0.77%
  • 48.

    Havells India Ltd

    Industrials

    0.75%
  • 49.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.75%
  • 50.

    InterGlobe Aviation Ltd

    Industrials

    0.72%
  • 51.

    United Breweries Ltd

    Consumer Defensive

    0.72%
  • 52.

    Automotive Axles Ltd

    Consumer Cyclical

    0.68%
  • 53.

    Wheels India Ltd

    Consumer Cyclical

    0.65%
  • 54.

    LG Electronics India Ltd

    Technology

    0.63%
  • 55.

    Info Edge (India) Ltd

    Communication Services

    0.62%
  • 56.

    Union Bank of India

    Financial Services

    0.58%
  • 57.

    Siemens Energy India Ltd

    Utilities

    0.57%
  • 58.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.57%
  • 59.

    Tata Consultancy Services Ltd

    Technology

    0.55%
  • 60.

    Carborundum Universal Ltd

    Industrials

    0.48%
  • 61.

    Tatva Chintan Pharma Chem Ltd

    Basic Materials

    0.41%
  • 62.

    Blue Star Ltd

    Industrials

    0.37%
  • 63.

    Astral Ltd

    Industrials

    0.36%
  • 64.

    NTPC Green Energy Ltd

    Utilities

    0.29%
  • 65.

    Net Current Assets

    0.22%
  • 66.

    Sai Life Sciences Ltd

    Healthcare

    0.13%
  • 67.

    Cash Margin - Ccil

    0.01%
  • 68.

    Emcure Pharmaceuticals Ltd

    -

Sector allocation

  • Financial Services34.83%
  • Consumer Cyclical13.96%
  • Industrials11.49%
  • Consumer Defensive8.78%
  • Utilities7.21%
  • Healthcare7.14%
  • Energy4.96%
  • Communication Services4.22%
  • Technology3.73%
  • Basic Materials2.37%
  • Unclassified1.31%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • Nippon India ELSS Tax Saver Annual IDCW Payout Direct Plan

    Nippon India ELSS Tax Saver Annual IDCW Payout (DP) · ₹14.91 K Cr AUM

    1Y+0.74%
    3Y+11.19%
    -

Investment objective

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.

Scheme details

Scheme code
133865
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KA1E12
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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