Nippon India ELSS Tax Saver Fund-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support but less strongly. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 14,718.43 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 14718.43 AUM and a 1.8 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (62)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 7.41% | ₹1,090.5 Cr | 75,00,000 |
| HDFC Bank Ltd. | 6.60% | ₹971.33 Cr | 1,37,00,000 |
| Axis Bank Ltd. | 4.15% | ₹611 Cr | 47,00,000 |
| State Bank of India | 3.53% | ₹519.4 Cr | 49,00,000 |
| Samvardhana Motherson International Ltd. | 3.48% | ₹512.04 Cr | 3,00,00,000 |
| NTPC Ltd. | 3.11% | ₹458.36 Cr | 1,40,00,000 |
| Reliance Industries Ltd. | 2.95% | ₹434.18 Cr | 34,00,000 |
| Infosys Ltd. | 2.93% | ₹430.84 Cr | 38,00,000 |
| Bharti Airtel Ltd. | 2.82% | ₹414.93 Cr | 22,90,000 |
| Radico Khaitan Ltd. | 2.59% | ₹381.23 Cr | 8,50,000 |
Fund details
Long term capital growth. Investment in equity and equity related securities.
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.