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Nippon India Mutual Fund
Nippon India Mutual Fund · Equity: ELSS

Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

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.

EquityBenchmark · Nifty 500 TRITER · 1.80%Inception · 01-09-2005
NAV
₹125.92
+0.95% · as of 13-10-2026
Since inception
12.77%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹14,096 Cr
AUM
Expense ratio
1.80%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +12.77% CAGR vs benchmark +11.88%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-7.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.54%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.25%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.48%
STATE BANK OF INDIA EQ NEW RE. 1/-3.38%
NTPC LIMITED EQ3.36%
RELIANCE INDUSTRIES LIMITED EQ2.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.85%
POWER FINANCE CORPORATION LTD. EQ2.60%
INFOSYS LIMITED EQ FV RS 52.55%

Sector allocation

Financial Services37.27%
Healthcare7.14%
Fast Moving Consumer Goods7.10%
Power6.64%
Consumer Services6.00%
Automobile and Auto Components5.94%
Capital Goods5.93%
Oil, Gas & Consumable Fuels4.97%
Information Technology3.96%
Consumer Durables3.62%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.8% p.a.
₹10,000
10 years
Projected value
₹24,32,904
Invested: ₹12,00,000
Gained: ₹12,32,904
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Rupesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103196
ISIN (Growth)
INF204K01GK4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

Other Equity: ELSS funds

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