What stocks does Nippon India ELSS Tax Saver Fund hold?

Nippon India ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ELSS Tax Saver Fund?

Nippon India ELSS Tax Saver Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ELSS Tax Saver Fund?

Nippon India ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Nippon India ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹14,486.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.1%

Moderate

Top 10 Weight

40.3%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

21.8% of portfolio

📋 What Happened This Month Nippon India ELSS Tax Saver Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Adani Ports and Special Economic Zone Limited (Transport Infrastructure) at 0.90% weight. LTIMindtree Limited was the biggest exit (IT - Software), which was held at 0.66%. Among existing holdings, LG Electronics India Ltd saw the biggest increase — now at 0.65% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 0.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

-1.92%

+1.45%

-2.66%

+0.86%

Latest NAV

₹140.97

04 Jun 2026

52W High

₹146.28

-4% from High

52W Low

₹118.88

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+18.4%

2023

+29.5%

2022

+7.7%

2021

+38.6%

2020

+0.3%

2019

+2.2%

2018

-19.9%

2017

+47.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.3%

+ve in 76% windows

87.2% / -38.1%

3Y Rolling Avg

12.7% p.a.

+ve in 85% windows

34.2% / -13.5%

5Y Rolling Avg

14.0% p.a.

+ve in 100% windows

30.6% / 2.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.7%

Rec: not yet

COVID-19 Crash

-38.5%

Rec: Dec 2020 (1yr 1mo)

2022 Rate Hike

-16.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-16.1%

Rec: Jan 2021 (3yr 3mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹140.97 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹140.97

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	22.5%	▼ -1.3%
Finance	9.3%	9.3%	● 0.0%
Power	6.5%	7.2%	▲ +0.7%
Beverages	5.7%	5.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.1%	4.6%	▼ -0.6%
Auto Components	4.8%	4.4%	▼ -0.4%
Insurance	4.6%	4.3%	▼ -0.3%
IT - Software	4.0%	4.2%	▲ +0.2%
Retailing	3.7%	4.0%	▲ +0.3%
Telecom - Services	0.9%	3.9%	▲ +3.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.5%	21.8%	▼ -0.7%
Finance	9.3%	9.2%	● -0.1%
Power	7.2%	7.3%	▲ +0.2%
Beverages	5.8%	6.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.6%	4.6%	● +0.1%
Auto Components	4.4%	4.5%	● +0.0%
Retailing	4.0%	4.4%	▲ +0.4%
Insurance	4.3%	3.8%	▼ -0.4%
IT - Software	4.2%	3.7%	▼ -0.5%
Telecom - Services	3.9%	3.7%	▼ -0.2%

🟢

Biggest New Buy

Adani Ports and Special Economic Zone Limited

0.90% weight · Transport Infrastructure

🔴

Biggest Exit

LTIMindtree Limited

0.66% was held · IT - Software

↑

Biggest Add

LG Electronics India Ltd

+0.29% · now 0.65%

↓

Biggest Trim

InterGlobe Aviation Limited

-0.78% · now 0.58%

🤝 Other funds also bought this month

Tata Consultancy Services Limited 68 funds

Adani Ports and Special Economic Zone Limited 48 funds

👋 Other funds also exited

LTIMindtree Limited 23 funds

PVR INOX Limited 8 funds

UTI Asset Management Company Limited 6 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Adani Ports and Special Economic Zone Limited ₹132.58 Cr	Transport Infrastructure	0.90%
2	Tata Consultancy Services Limited ₹98.96 Cr	IT - Software	0.67%

#	Stock	Sector	Last Weight (Mar 2026)
1	LTIMindtree Limited ₹88.30 Cr	IT - Software	0.66%
2	UTI Asset Management Company Limited ₹74.99 Cr	Capital Markets	0.56%
3	PVR INOX Limited ₹64.13 Cr	Entertainment	0.48%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	LG Electronics India Ltd ₹95.58 Cr	Consumer Durables	0.36%	0.65%	+0.29%
2	Varun Beverages Limited ₹231.17 Cr	Beverages	1.29%	1.57%	+0.28%
3	BSE Limited ₹182.03 Cr	Capital Markets	1.00%	1.23%	+0.23%
4	Angel One Limited ₹153.16 Cr	Capital Markets	0.84%	1.04%	+0.20%
5	Power Finance Corporation Limited ₹408.54 Cr	Finance	2.58%	2.77%	+0.19%
6	KSB Limited ₹259.29 Cr	Industrial Products	1.57%	1.76%	+0.19%
7	Eternal Limited ₹296.44 Cr	Retailing	1.83%	2.01%	+0.18%
8	GE Vernova T&D India Limited ₹256.64 Cr	Electrical Equipment	1.56%	1.74%	+0.18%
9	Mankind Pharma Limited ₹143.56 Cr	Pharmaceuticals & Biotechnology	0.79%	0.97%	+0.18%
10	Samvardhana Motherson International Limited ₹464.48 Cr	Auto Components	3.00%	3.15%	+0.15%
11	Radico Khaitan Limited ₹342.31 Cr	Beverages	2.17%	2.32%	+0.15%
12	Info Edge (India) Limited ₹91.90 Cr	Retailing	0.50%	0.62%	+0.12%
13	NLC India Limited ₹235.68 Cr	Power	1.49%	1.60%	+0.11%
14	Tata Power Company Limited ₹235.61 Cr	Power	1.50%	1.60%	+0.10%
15	Avenue Supermarts Limited ₹261.40 Cr	Retailing	1.68%	1.77%	+0.09%
16	Crompton Greaves Consumer Electricals Limited ₹136.18 Cr	Consumer Durables	0.83%	0.92%	+0.09%
17	REC Limited ₹219.67 Cr	Finance	1.41%	1.49%	+0.08%
18	Cholamandalam Financial Holdings Limited ₹217.85 Cr	Finance	1.42%	1.48%	+0.06%
19	Automotive Axles Ltd ₹105.51 Cr	Auto Components	0.66%	0.72%	+0.06%
20	Larsen & Toubro Limited ₹200.70 Cr	Construction	1.31%	1.36%	+0.05%
21	Cyient Limited ₹128.07 Cr	IT - Services	0.82%	0.87%	+0.05%
22	Tatva Chintan Pharma Chem Ltd. ₹67.74 Cr	Chemicals & Petrochemicals	0.42%	0.46%	+0.04%
23	Carborundum Universal Limited ₹57.11 Cr	Industrial Products	0.35%	0.39%	+0.04%
24	Tata Consumer Products Limited ₹160.46 Cr	Agricultural Food & other Products	1.06%	1.09%	+0.03%
25	The Indian Hotels Company Limited ₹195.77 Cr	Leisure Services	1.31%	1.33%	+0.02%
26	NTPC Green Energy Limited ₹50.50 Cr	Power	0.32%	0.34%	+0.02%
27	3M India Limited ₹161.84 Cr	Diversified	1.09%	1.10%	+0.01%
28	Titan Company Limited ₹78.93 Cr	Consumer Durables	0.53%	0.54%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	InterGlobe Aviation Limited ₹85.91 Cr	Transport Services	1.36%	0.58%	-0.78%
2	Infosys Limited ₹449.08 Cr	IT - Software	3.54%	3.05%	-0.49%
3	TVS HOLDINGS LIMTED ₹378.69 Cr	Finance	2.95%	2.57%	-0.38%
4	ICICI Bank Limited ₹1,048.62 Cr	Banks	7.46%	7.11%	-0.35%
5	Reliance Industries Limited ₹486.47 Cr	Petroleum Products	3.65%	3.30%	-0.35%
6	Siemens Energy India Limited ₹81.97 Cr	Electrical Equipment	0.84%	0.56%	-0.28%
7	HDFC Bank Limited ₹941.47 Cr	Banks	6.65%	6.39%	-0.26%
8	Max Financial Services Limited ₹190.28 Cr	Insurance	1.55%	1.29%	-0.26%
9	Wheels India Limited ₹84.91 Cr	Auto Components	0.77%	0.58%	-0.19%
10	United Breweries Limited ₹116.69 Cr	Beverages	0.92%	0.79%	-0.13%
11	Bharti Airtel Limited ₹432.08 Cr	Telecom - Services	3.04%	2.93%	-0.11%
12	ICICI Lombard General Insurance Company Limited ₹229.22 Cr	Insurance	1.66%	1.55%	-0.11%
13	Indus Towers Limited ₹116.35 Cr	Telecom - Services	0.88%	0.79%	-0.09%
14	NTPC Limited ₹558.81 Cr	Power	3.87%	3.79%	-0.08%
15	Gland Pharma Limited ₹192.59 Cr	Pharmaceuticals & Biotechnology	1.39%	1.31%	-0.08%
16	SBI Life Insurance Company Limited ₹145.52 Cr	Insurance	1.06%	0.99%	-0.07%
17	Coal India Limited ₹327.39 Cr	Consumable Fuels	2.28%	2.22%	-0.06%
18	Linde India Limited ₹196.26 Cr	Chemicals & Petrochemicals	1.39%	1.33%	-0.06%
19	Astral Limited ₹61.19 Cr	Industrial Products	0.48%	0.42%	-0.06%
20	Union Bank of India ₹82.97 Cr	Banks	0.61%	0.56%	-0.05%
21	Havells India Limited ₹119.10 Cr	Consumer Durables	0.85%	0.81%	-0.04%
22	State Bank of India ₹523.54 Cr	Banks	3.58%	3.55%	-0.03%
23	Emcure Pharmaceuticals Limited ₹104.70 Cr	Pharmaceuticals & Biotechnology	0.74%	0.71%	-0.03%
24	Axis Bank Limited ₹621.47 Cr	Banks	4.24%	4.22%	-0.02%
25	Timken India Limited ₹118.90 Cr	Industrial Products	0.83%	0.81%	-0.02%
26	Divi's Laboratories Limited ₹240.59 Cr	Pharmaceuticals & Biotechnology	1.64%	1.63%	-0.01%
27	United Spirits Limited ₹212.10 Cr	Beverages	1.45%	1.44%	-0.01%
28	Healthcare Global Enterprises Limited ₹212.18 Cr	Healthcare Services	1.45%	1.44%	-0.01%
29	ITC Limited ₹144.85 Cr	Diversified FMCG	0.99%	0.98%	-0.01%

Full Portfolio

62 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,048.62 Cr	Banks	7.11%
2	HDFC Bank Limited ₹941.47 Cr	Banks	6.39%
3	Axis Bank Limited ₹621.47 Cr	Banks	4.22%
4	NTPC Limited ₹558.81 Cr	Power	3.79%
5	State Bank of India ₹523.54 Cr	Banks	3.55%
6	Reliance Industries Limited ₹486.47 Cr	Petroleum Products	3.30%
7	Samvardhana Motherson International Limited ₹464.48 Cr	Auto Components	3.15%
8	Infosys Limited ₹449.08 Cr	IT - Software	3.05%
9	Bharti Airtel Limited ₹432.08 Cr	Telecom - Services	2.93%
10	Power Finance Corporation Limited ₹408.54 Cr	Finance	2.77%
11	TVS HOLDINGS LIMTED ₹378.69 Cr	Finance	2.57%
12	Radico Khaitan Limited ₹342.31 Cr	Beverages	2.32%
13	Coal India Limited ₹327.39 Cr	Consumable Fuels	2.22%
14	Eternal Limited ₹296.44 Cr	Retailing	2.01%
15	Avenue Supermarts Limited ₹261.40 Cr	Retailing	1.77%
16	KSB Limited ₹259.29 Cr	Industrial Products	1.76%
17	GE Vernova T&D India Limited ₹256.64 Cr	Electrical Equipment	1.74%
18	Divi's Laboratories Limited ₹240.59 Cr	Pharmaceuticals & Biotechnology	1.63%
19	NLC India Limited ₹235.68 Cr	Power	1.60%
20	Tata Power Company Limited ₹235.61 Cr	Power	1.60%
21	Varun Beverages Limited ₹231.17 Cr	Beverages	1.57%
22	ICICI Lombard General Insurance Company Limited ₹229.22 Cr	Insurance	1.55%
23	REC Limited ₹219.67 Cr	Finance	1.49%
24	Cholamandalam Financial Holdings Limited ₹217.85 Cr	Finance	1.48%
25	United Spirits Limited ₹212.10 Cr	Beverages	1.44%
26	Healthcare Global Enterprises Limited ₹212.18 Cr	Healthcare Services	1.44%
27	Larsen & Toubro Limited ₹200.70 Cr	Construction	1.36%
28	Linde India Limited ₹196.26 Cr	Chemicals & Petrochemicals	1.33%
29	The Indian Hotels Company Limited ₹195.77 Cr	Leisure Services	1.33%
30	Gland Pharma Limited ₹192.59 Cr	Pharmaceuticals & Biotechnology	1.31%
31	Max Financial Services Limited ₹190.28 Cr	Insurance	1.29%
32	BSE Limited ₹182.03 Cr	Capital Markets	1.23%
33	3M India Limited ₹161.84 Cr	Diversified	1.10%
34	Tata Consumer Products Limited ₹160.46 Cr	Agricultural Food & other Products	1.09%
35	Angel One Limited ₹153.16 Cr	Capital Markets	1.04%
36	SBI Life Insurance Company Limited ₹145.52 Cr	Insurance	0.99%
37	ITC Limited ₹144.85 Cr	Diversified FMCG	0.98%
38	Mankind Pharma Limited ₹143.56 Cr	Pharmaceuticals & Biotechnology	0.97%
39	Crompton Greaves Consumer Electricals Limited ₹136.18 Cr	Consumer Durables	0.92%
40	Jio Financial Services Limited ₹133.04 Cr	Finance	0.90%
41	Adani Ports and Special Economic Zone Limited ₹132.58 Cr	Transport Infrastructure	0.90%
42	Cyient Limited ₹128.07 Cr	IT - Services	0.87%
43	Ambuja Cements Limited ₹119.93 Cr	Cement & Cement Products	0.81%
44	Havells India Limited ₹119.10 Cr	Consumer Durables	0.81%
45	Timken India Limited ₹118.90 Cr	Industrial Products	0.81%
46	United Breweries Limited ₹116.69 Cr	Beverages	0.79%
47	Indus Towers Limited ₹116.35 Cr	Telecom - Services	0.79%
48	Automotive Axles Ltd ₹105.51 Cr	Auto Components	0.72%
49	Emcure Pharmaceuticals Limited ₹104.70 Cr	Pharmaceuticals & Biotechnology	0.71%
50	Tata Consultancy Services Limited ₹98.96 Cr	IT - Software	0.67%
51	LG Electronics India Ltd ₹95.58 Cr	Consumer Durables	0.65%
52	Info Edge (India) Limited ₹91.90 Cr	Retailing	0.62%
53	Wheels India Limited ₹84.91 Cr	Auto Components	0.58%
54	InterGlobe Aviation Limited ₹85.91 Cr	Transport Services	0.58%
55	Union Bank of India ₹82.97 Cr	Banks	0.56%
56	Siemens Energy India Limited ₹81.97 Cr	Electrical Equipment	0.56%
57	Titan Company Limited ₹78.93 Cr	Consumer Durables	0.54%
58	Tatva Chintan Pharma Chem Ltd. ₹67.74 Cr	Chemicals & Petrochemicals	0.46%
59	Astral Limited ₹61.19 Cr	Industrial Products	0.42%
60	Blue Star Limited ₹59.70 Cr	Consumer Durables	0.40%
61	Carborundum Universal Limited ₹57.11 Cr	Industrial Products	0.39%
62	NTPC Green Energy Limited ₹50.50 Cr	Power	0.34%