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Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCWRisk: Very High

NAV · 6 Nov 2026

₹22.9861 ▲ 1.16%

Nippon India Mutual Fund

Fund size₹14,739 crJuly - September 2026

1-month range₹21.05 – 22.99

1 year-4.05%

3 years+6.55%a year

5 years+7.62%a year

What the fund does

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkTier 1 Benchmark: Nifty 500 TRI

Launched21 Sept 2005

Fund houseNippon India Mutual Fund

Fund managersFM 1 Rupesh PatelFM 2 Ritesh Rathod

NAV history

Returns

1 week

+6.72%avg 6.4%

1 month

+5.34%avg 4.8%

3 months

-0.04%avg -0.8%

6 months

+2.39%avg 3.1%

This year

-4.05%avg 0.5%

1 year

-4.05%avg 1.3%

3 years (a year)

+6.55%avg 13.0%

5 years (a year)

+7.62%avg 11.5%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-4.9	-7.3	+1.4	+3.0	+4.2	+2.6	-1.2	-2.2	+1.1	+3.7	+0.6	-1.2
2026	-2.0	-4.8	-9.9	+10.2	+0.1	+1.7	+0.7	-0.7	-3.8	-0.8	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6265 lines in all

Top 10 stocks39.7%of the fund

Short positions-0.1%sold through derivatives

Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 99.2%Cash & others 0.8%Short -0.1%

Sectors (stocks held)

Banks

24.4%

Finance

7.9%

Beverages

6.7%

Power

6.5%

Pharmaceuticals & Biotechnology

6.1%

Retailing

5.7%

Auto Components

4.3%

Telecom - Services

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.2%	98.6%	+0.59
Short positions	-0.1%	0.0%	-0.12
Cash & others	0.8%	1.4%	-0.59
Top 10 stocks	39.7%	39.6%	+0.11
Number of stocks	62	61	+1

New stocks 1

6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC270.09%

Bought more 2

HDFC Bank Limited+1.29
Kotak Mahindra Bank Limited+0.28

Cut back 2

Infosys Limited-0.64
ICICI Bank Limited-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 62

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	7.89%
ICICI Bank Limited INE090A01021	Banks	7.03%
Axis Bank Limited INE238A01034	Banks	4.09%
Samvardhana Motherson International Limited INE775A01035	Auto Components	3.36%
State Bank of India INE062A01020	Banks	3.34%
NTPC Limited INE733E01010	Power	3.21%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.85%
Reliance Industries Limited INE002A01018	Petroleum Products	2.78%
Radico Khaitan Limited INE944F01028	Beverages	2.63%
Eternal Limited INE758T01015	Retailing	2.50%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.44%
Infosys Limited INE009A01021	IT - Software	2.29%
TVS Holdings Limited INE105A01035	Finance	2.28%
Power Finance Corporation Limited INE134E01011	Finance	2.10%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	2.06%
Coal India Limited INE522F01014	Consumable Fuels	2.05%
Varun Beverages Limited INE200M01039	Beverages	1.87%
Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	1.75%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.67%
KSB Limited INE999A01023	Industrial Products	1.61%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.59%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.59%
United Spirits Limited INE854D01024	Beverages	1.54%
Avenue Supermarts Limited INE192R01011	Retailing	1.54%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.47%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.42%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.42%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	1.38%
NLC India Limited INE589A01014	Power	1.38%
Tata Power Company Limited INE245A01021	Power	1.35%
REC Limited INE020B01018	Finance	1.32%
Max Financial Services Limited INE180A01020	Insurance	1.17%
Cyient Limited INE136B01020	IT - Services	1.15%
3M India Limited INE470A01017	Diversified	1.11%
BSE Limited INE118H01025	Capital Markets	1.10%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.04%
Titan Company Limited INE280A01028	Consumer Durables	1.04%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.02%
Indus Towers Limited INE121J01017	Telecom - Services	1.01%
Angel One Limited INE732I01021	Capital Markets	0.96%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.96%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.94%
Trent Limited INE849A01020	Retailing	0.84%
Jio Financial Services Limited INE758E01017	Finance	0.83%
Info Edge (India) Limited INE663F01032	Retailing	0.82%
Timken India Limited INE325A01013	Industrial Products	0.77%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.74%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.73%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.72%
Automotive Axles Limited INE449A01011	Auto Components	0.69%
United Breweries Limited INE686F01025	Beverages	0.66%
Tatva Chintan Pharma Chem Limited INE0GK401011	Chemicals & Petrochemicals	0.65%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.64%
Union Bank of India INE692A01016	Banks	0.61%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.58%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.53%
Carborundum Universal Limited INE120A01034	Industrial Products	0.53%
NTPC Green Energy Limited INE0ONG01011	Power	0.51%
Blue Star Limited INE472A01039	Consumer Durables	0.36%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.35%
Wheels India Limited INE715A01015	Auto Components	0.28%
6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC27 INE105A04039	CARE AA+	0.09%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.12%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	0.88%
Cash Margin - CCIL	–	0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-50.26%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹14,739 cr across all plans · this plan ₹11.49 cr
Fund house	Nippon India Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	IDCW
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	133865
ISIN	INF204KA1E12
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹147.1388	+2.36%
Direct · IDCW	₹46.5688	-3.97%
Regular · Growth	₹132.8813	+1.67%
Regular · IDCW	₹34.5154	-4.66%
Regular · IDCW	₹20.8463	-5.27%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+7.40%	+20.45%
WhiteOak Capital ELSS Tax Saver Fund	+4.41%	+17.38%
JM ELSS - Tax Saver Fund	+6.04%	+16.90%
HSBC ELSS Tax saver Fund	+4.35%	+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund	+3.82%	+16.17%
Quant ELSS Tax Saver Fund	+11.12%	+15.80%
DSP ELSS Tax Saver Fund	+1.36%	+15.52%
Edelweiss ELSS Tax Saver Fund	+4.62%	+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹22.9861 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW?

1 year: -4.05%, 3 years: 6.55% a year, 5 years: 7.62% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.